Financial Enhancement Group’s Cambria Tail Risk ETF TAIL Stock Holding History

Financial Enhancement 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
2022 Q2	–	Sell	-94	Closed	-$2K	–	329
2022 Q1	$2K	Sell	94 -909,996	-100%	-$16M	﹤0.01%	266
2021 Q4	$16.3M	Buy	910,090 +1,545	+0.2%	+$28.1K	2.85%	10
2021 Q3	$17M	Buy	908,545 +91,420	+11%	+$1.72M	3.23%	8
2021 Q2	$15.3M	Sell	817,125 -278,310	-25%	-$5.23M	3.14%	9
2021 Q1	$20.5M	Buy	1,095,435 +142,729	+15%	+$2.82M	4.19%	7
2020 Q4	$19.6M	Buy	952,706 +24,182	+3%	+$507K	4.17%	4
2020 Q3	$20.1M	Buy	928,524 +764,427	+466%	+$16.7M	4.65%	4
2020 Q2	$3.65M	Buy	+164,097	New	+$3.72M	0.92%	29

Other funds holding TAIL

GAG

Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Financial Enhancement Group's TAIL Position: Q2 2022 in Review

Financial Enhancement Group sold out of Cambria Tail Risk ETF (TAIL) in Q2 2022, closing a stake of 94 shares — an estimated $2K sold.

Financial Enhancement Group first reported a position in TAIL in Q2 2020 and held it in 8 quarters. The position peaked at $20.5M in Q1 2021. 64 funds tracked by Wall St. Rank hold TAIL as of Q2 2022.

Financial Enhancement Group reported no remaining Cambria Tail Risk ETF position as of Q2 2022 after selling out during the quarter.
Financial Enhancement Group sold 94 Cambria Tail Risk ETF shares in Q2 2022, an estimated $2K.
Financial Enhancement Group first reported a position in Cambria Tail Risk ETF in Q2 2020 and held it in 8 quarters.
Financial Enhancement Group's Cambria Tail Risk ETF position peaked at $20.5M in Q1 2021.
64 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2022.

Based on Financial Enhancement Group's 13F filing for Q2 2022, filed 9 Aug 2022.