Focus Financial Network’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
2020
Q3
Sell
-11,164
Closed -$249K 456
2020
Q2
$249K Sell
11,164
-23,572
-68% -$534K 0.03% 336
2020
Q1
$830K Buy
+34,736
New +$729K 0.11% 155

Other funds holding TAIL

Focus Financial Network's TAIL Position: Q3 2020 in Review

Focus Financial Network sold out of Cambria Tail Risk ETF (TAIL) in Q3 2020, closing a stake of 11,164 shares — an estimated $249K sold.

Focus Financial Network first reported a position in TAIL in Q1 2020 and held it in 2 quarters. The position peaked at $830K in Q1 2020. 58 funds tracked by Wall St. Rank hold TAIL as of Q3 2020.

  • Focus Financial Network reported no remaining Cambria Tail Risk ETF position as of Q3 2020 after selling out during the quarter.
  • Focus Financial Network sold 11,164 Cambria Tail Risk ETF shares in Q3 2020, an estimated $249K.
  • Focus Financial Network first reported a position in Cambria Tail Risk ETF in Q1 2020 and held it in 2 quarters.
  • Focus Financial Network's Cambria Tail Risk ETF position peaked at $830K in Q1 2020.
  • 58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2020.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.