CIBC World Market
TAIL icon

CIBC World Market’s Cambria Tail Risk ETF TAIL Stock Holding History

CIBC World Market’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-63,375
Closed -$1.19M – 1429
2021
Q1 		$1.19M Buy
63,375
+1,824
+3% +$36.1K ﹤0.01% 728
2020
Q4 		$1.27M Sell
61,551
-445,618
-88% -$9.35M ﹤0.01% 681
2020
Q3 		$11M Sell
507,169
-475,374
-48% -$10.4M 0.05% 198
2020
Q2 		$21.9M Buy
+982,543
New +$22.3M 0.1% 123

Other funds holding TAIL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

CIBC World Market's TAIL Position: Q2 2021 in Review

CIBC World Market sold out of Cambria Tail Risk ETF (TAIL) in Q2 2021, closing a stake of 63,375 shares — an estimated $1.19M sold.

CIBC World Market first reported a position in TAIL in Q2 2020 and held it in 4 quarters. The position peaked at $21.9M in Q2 2020. 51 funds tracked by Wall St. Rank hold TAIL as of Q2 2021.

  • CIBC World Market reported no remaining Cambria Tail Risk ETF position as of Q2 2021 after selling out during the quarter.
  • CIBC World Market sold 63,375 Cambria Tail Risk ETF shares in Q2 2021, an estimated $1.19M.
  • CIBC World Market first reported a position in Cambria Tail Risk ETF in Q2 2020 and held it in 4 quarters.
  • CIBC World Market's Cambria Tail Risk ETF position peaked at $21.9M in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2021.

Based on CIBC World Market's 13F filing for Q2 2021, filed 12 Aug 2021.