Fiduciary Alliance’s Cambria Tail Risk ETF TAIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,329
Closed -$18K 857
2023
Q2
$18K Buy
+1,329
New +$19.1K ﹤0.01% 475
2023
Q1
Sell
-1,252
Closed -$19.2K 784
2022
Q4
$19.2K Buy
+1,252
New +$19.7K 0.01% 318

Other funds holding TAIL

Fiduciary Alliance's TAIL Position: Q3 2023 in Review

Fiduciary Alliance sold out of Cambria Tail Risk ETF (TAIL) in Q3 2023, closing a stake of 1,329 shares — an estimated $18K sold.

Fiduciary Alliance first reported a position in TAIL in Q4 2022 and held it in 2 quarters. The position peaked at $19.2K in Q4 2022. 50 funds tracked by Wall St. Rank hold TAIL as of Q3 2023.

  • Fiduciary Alliance reported no remaining Cambria Tail Risk ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 1,329 Cambria Tail Risk ETF shares in Q3 2023, an estimated $18K.
  • Fiduciary Alliance first reported a position in Cambria Tail Risk ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Cambria Tail Risk ETF position peaked at $19.2K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.