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Clark Capital Management Group’s Cambria Tail Risk ETF TAIL Stock Holding History

Clark Capital Management Group’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
2020
Q4 		– Sell
-136,553
Closed -$2.95M – 362
2020
Q3 		$2.95M Buy
+136,553
New +$2.98M 0.06% 191

Other funds holding TAIL

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Clark Capital Management Group's TAIL Position: Q4 2020 in Review

Clark Capital Management Group sold out of Cambria Tail Risk ETF (TAIL) in Q4 2020, closing a stake of 136,553 shares — an estimated $2.95M sold.

Clark Capital Management Group first reported a position in TAIL in Q3 2020 and held it in 1 quarter. The position peaked at $2.95M in Q3 2020. 57 funds tracked by Wall St. Rank hold TAIL as of Q4 2020.

  • Clark Capital Management Group reported no remaining Cambria Tail Risk ETF position as of Q4 2020 after selling out during the quarter.
  • Clark Capital Management Group sold 136,553 Cambria Tail Risk ETF shares in Q4 2020, an estimated $2.95M.
  • Clark Capital Management Group first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 1 quarter.
  • Clark Capital Management Group's Cambria Tail Risk ETF position peaked at $2.95M in Q3 2020.
  • 57 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2020.

Based on Clark Capital Management Group's 13F filing for Q4 2020, filed 26 Jan 2021.