Financial Architects (New Jersey)’s Cambria Tail Risk ETF TAIL Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-2,922	Closed	-$65K	–	710
2020 Q2	$65K	Buy	+2,922	New	+$66.2K	0.02%	382
2019 Q2	–	Sell	-3,010	Closed	-$61K	–	1451
2019 Q1	$61K	Buy	3,010 +860	+40%	+$17.9K	0.01%	563
2018 Q4	$49K	Hold	2,150	–	–	0.01%	551
2018 Q3	$43K	Sell	2,150 -730	-25%	-$15K	0.01%	676
2018 Q2	$61K	Buy	2,880 +150	+5%	+$3.21K	0.01%	508
2018 Q1	$61K	Sell	2,730 -145	-5%	-$3.2K	0.01%	564
2017 Q4	$65K	Buy	+2,875	New	+$66.3K	0.01%	601

Other funds holding TAIL

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

DAS

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Financial Architects (New Jersey)'s TAIL Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Cambria Tail Risk ETF (TAIL) in Q3 2020, closing a stake of 2,922 shares — an estimated $65K sold.

Financial Architects (New Jersey) first reported a position in TAIL in Q4 2017 and held it in 7 quarters. The position peaked at $65K in Q2 2020. 58 funds tracked by Wall St. Rank hold TAIL as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Cambria Tail Risk ETF position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,922 Cambria Tail Risk ETF shares in Q3 2020, an estimated $65K.
Financial Architects (New Jersey) first reported a position in Cambria Tail Risk ETF in Q4 2017 and held it in 7 quarters.
Financial Architects (New Jersey)'s Cambria Tail Risk ETF position peaked at $65K in Q2 2020.
58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.