First American Trust’s Cambria Tail Risk ETF TAIL Stock Holding History

First American Trust’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
2021 Q2	–	Sell	-17,271	Closed	-$324K	–	161
2021 Q1	$324K	Sell	17,271 -1,489	-8%	-$29.4K	0.05%	128
2020 Q4	$386K	Buy	+18,760	New	+$393K	0.06%	111

Other funds holding TAIL

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

First American Trust's TAIL Position: Q2 2021 in Review

First American Trust sold out of Cambria Tail Risk ETF (TAIL) in Q2 2021, closing a stake of 17,271 shares — an estimated $324K sold.

First American Trust first reported a position in TAIL in Q4 2020 and held it in 2 quarters. The position peaked at $386K in Q4 2020. 51 funds tracked by Wall St. Rank hold TAIL as of Q2 2021.

First American Trust reported no remaining Cambria Tail Risk ETF position as of Q2 2021 after selling out during the quarter.
First American Trust sold 17,271 Cambria Tail Risk ETF shares in Q2 2021, an estimated $324K.
First American Trust first reported a position in Cambria Tail Risk ETF in Q4 2020 and held it in 2 quarters.
First American Trust's Cambria Tail Risk ETF position peaked at $386K in Q4 2020.
51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2021.

Based on First American Trust's 13F filing for Q2 2021, filed 29 Jul 2021.