EWG Elevate’s Cambria Tail Risk ETF TAIL Stock Holding History

EWG Elevate’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 Q1	–	Sell	-42,238	Closed	-$646K	–	695
2022 Q4	$646K	Buy	42,238 +2,893	+7%	+$45.4K	0.33%	47
2022 Q3	$663K	Buy	39,345 +423	+1%	+$7.04K	0.37%	43
2022 Q2	$684K	Sell	38,922 -41,428	-52%	-$702K	0.33%	45
2022 Q1	$1.34M	Buy	80,350 +7,249	+10%	+$128K	0.53%	44
2021 Q4	$1.31M	Buy	73,101 +6,270	+9%	+$114K	0.64%	40
2021 Q3	$1.25M	Buy	66,831 +4,751	+8%	+$89.5K	0.52%	40
2021 Q2	$1.16M	Buy	62,080 +16,064	+35%	+$302K	0.45%	43
2021 Q1	$863K	Buy	46,016 +33,504	+268%	+$663K	0.38%	48
2020 Q4	$257K	Buy	12,512 +1,584	+14%	+$33.2K	0.12%	63
2020 Q3	$236K	Buy	10,928 +1,235	+13%	+$27K	0.14%	57
2020 Q2	$216K	Buy	+9,693	New	+$220K	0.15%	53
2020 Q1	–	Sell	-16,244	Closed	-$314K	–	81
2019 Q4	$314K	Buy	+16,244	New	+$323K	0.17%	64

Other funds holding TAIL

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

CFG

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

SIA

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

IWC

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EWG Elevate's TAIL Position: Q1 2023 in Review

EWG Elevate sold out of Cambria Tail Risk ETF (TAIL) in Q1 2023, closing a stake of 42,238 shares — an estimated $646K sold.

EWG Elevate first reported a position in TAIL in Q4 2019 and held it in 12 quarters. The position peaked at $1.34M in Q1 2022. 50 funds tracked by Wall St. Rank hold TAIL as of Q1 2023.

EWG Elevate reported no remaining Cambria Tail Risk ETF position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 42,238 Cambria Tail Risk ETF shares in Q1 2023, an estimated $646K.
EWG Elevate first reported a position in Cambria Tail Risk ETF in Q4 2019 and held it in 12 quarters.
EWG Elevate's Cambria Tail Risk ETF position peaked at $1.34M in Q1 2022.
50 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.