CNB Bank’s Cambria Tail Risk ETF TAIL Stock Holding History

CNB Bank’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
2022 Q4	–	Sell	-200	Closed	-$3K	–	486
2022 Q3	$3K	Buy	+200	New	+$3.33K	﹤0.01%	407

Other funds holding TAIL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JCM

J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CNB Bank's TAIL Position: Q4 2022 in Review

CNB Bank sold out of Cambria Tail Risk ETF (TAIL) in Q4 2022, closing a stake of 200 shares — an estimated $3K sold.

CNB Bank first reported a position in TAIL in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 48 funds tracked by Wall St. Rank hold TAIL as of Q4 2022.

CNB Bank reported no remaining Cambria Tail Risk ETF position as of Q4 2022 after selling out during the quarter.
CNB Bank sold 200 Cambria Tail Risk ETF shares in Q4 2022, an estimated $3K.
CNB Bank first reported a position in Cambria Tail Risk ETF in Q3 2022 and held it in 1 quarter.
CNB Bank's Cambria Tail Risk ETF position peaked at $3K in Q3 2022.
48 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2022.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.