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

Crabel Capital Management’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
2024 Q1	–	Sell	-19,320	Closed	-$247K	–	114
2023 Q4	$247K	Buy	+19,320	New	+$247K	0.12%	115

Other funds holding TAIL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Crabel Capital Management's TAIL Position: Q1 2024 in Review

Crabel Capital Management sold out of Cambria Tail Risk ETF (TAIL) in Q1 2024, closing a stake of 19,320 shares — an estimated $247K sold.

Crabel Capital Management first reported a position in TAIL in Q4 2023 and held it in 1 quarter. The position peaked at $247K in Q4 2023. 32 funds tracked by Wall St. Rank hold TAIL as of Q1 2024.

Crabel Capital Management reported no remaining Cambria Tail Risk ETF position as of Q1 2024 after selling out during the quarter.
Crabel Capital Management sold 19,320 Cambria Tail Risk ETF shares in Q1 2024, an estimated $247K.
Crabel Capital Management first reported a position in Cambria Tail Risk ETF in Q4 2023 and held it in 1 quarter.
Crabel Capital Management's Cambria Tail Risk ETF position peaked at $247K in Q4 2023.
32 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.