Csenge Advisory Group’s Cambria Tail Risk ETF TAIL Stock Holding History

Csenge Advisory 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
2023 Q4	–	Sell	-14,546	Closed	-$188K	–	709
2023 Q3	$188K	Buy	14,546 +3,117	+27%	+$41.4K	0.01%	594
2023 Q2	$155K	Sell	11,429 -148	-1%	-$2.12K	0.01%	628
2023 Q1	$170K	Sell	11,577 -4,997	-30%	-$74.5K	0.01%	569
2022 Q4	$254K	Sell	16,574 -875	-5%	-$13.7K	0.02%	510
2022 Q3	$294K	Sell	17,449 -455	-3%	-$7.57K	0.02%	471
2022 Q2	$315K	Sell	17,904 -363,093	-95%	-$6.16M	0.03%	439
2022 Q1	$6.34M	Buy	380,997 +181,305	+91%	+$3.19M	0.5%	38
2021 Q4	$3.73M	Sell	199,692 -10,946	-5%	-$199K	0.33%	61
2021 Q3	$3.93M	Buy	210,638 +10,946	+5%	+$206K	0.33%	62
2021 Q2	$3.73M	Buy	199,692 +601	+0.3%	+$11.3K	0.33%	61
2021 Q1	$3.72M	Buy	199,091 +22,260	+13%	+$440K	0.38%	54
2020 Q4	$3.64M	Buy	176,831 +129,137	+271%	+$2.71M	0.43%	45
2020 Q3	$1.03M	Buy	+47,694	New	+$1.04M	0.14%	120

Other funds holding TAIL

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 $1.59B AUM 23.87% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Csenge Advisory Group's TAIL Position: Q4 2023 in Review

Csenge Advisory Group sold out of Cambria Tail Risk ETF (TAIL) in Q4 2023, closing a stake of 14,546 shares — an estimated $188K sold.

Csenge Advisory Group first reported a position in TAIL in Q3 2020 and held it in 13 quarters. The position peaked at $6.34M in Q1 2022. 40 funds tracked by Wall St. Rank hold TAIL as of Q4 2023.

Csenge Advisory Group reported no remaining Cambria Tail Risk ETF position as of Q4 2023 after selling out during the quarter.
Csenge Advisory Group sold 14,546 Cambria Tail Risk ETF shares in Q4 2023, an estimated $188K.
Csenge Advisory Group first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 13 quarters.
Csenge Advisory Group's Cambria Tail Risk ETF position peaked at $6.34M in Q1 2022.
40 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2023.

Based on Csenge Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.