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.