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

Cribstone 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
2022 Q4	–	Sell	-142	Closed	-$2K	–	462
2022 Q3	$2K	Hold	142	–	–	﹤0.01%	353
2022 Q2	$2K	Buy	142 +62	+78%	+$1.05K	﹤0.01%	367
2022 Q1	$1K	Sell	80 -208	-72%	-$3.66K	﹤0.01%	396
2021 Q4	$5K	Hold	288	–	–	﹤0.01%	318
2021 Q3	$5K	Buy	+288	New	+$5.42K	﹤0.01%	299

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

Cribstone Capital Management's TAIL Position: Q4 2022 in Review

Cribstone Capital Management sold out of Cambria Tail Risk ETF (TAIL) in Q4 2022, closing a stake of 142 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in TAIL in Q3 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 48 funds tracked by Wall St. Rank hold TAIL as of Q4 2022.

Cribstone Capital Management reported no remaining Cambria Tail Risk ETF position as of Q4 2022 after selling out during the quarter.
Cribstone Capital Management sold 142 Cambria Tail Risk ETF shares in Q4 2022, an estimated $2K.
Cribstone Capital Management first reported a position in Cambria Tail Risk ETF in Q3 2021 and held it in 5 quarters.
Cribstone Capital Management's Cambria Tail Risk ETF position peaked at $5K in Q4 2021.
48 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.