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Glovista Investments’s Cambria Tail Risk ETF TAIL Stock Holding History

Glovista Investments’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
Q3 		– Sell
-12,500
Closed -$233K – 106
2021
Q2 		$233K Hold
12,500
– – 0.06% 101
2021
Q1 		$235K Sell
12,500
-9,020
-42% -$178K 0.07% 98
2020
Q4 		$442K Sell
21,520
-531
-2% -$11.1K 0.14% 92
2020
Q3 		$478K Buy
+22,051
New +$482K 0.17% 76

Other funds holding TAIL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Glovista Investments's TAIL Position: Q3 2021 in Review

Glovista Investments sold out of Cambria Tail Risk ETF (TAIL) in Q3 2021, closing a stake of 12,500 shares — an estimated $233K sold.

Glovista Investments first reported a position in TAIL in Q3 2020 and held it in 4 quarters. The position peaked at $478K in Q3 2020. 52 funds tracked by Wall St. Rank hold TAIL as of Q3 2021.

  • Glovista Investments reported no remaining Cambria Tail Risk ETF position as of Q3 2021 after selling out during the quarter.
  • Glovista Investments sold 12,500 Cambria Tail Risk ETF shares in Q3 2021, an estimated $233K.
  • Glovista Investments first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 4 quarters.
  • Glovista Investments's Cambria Tail Risk ETF position peaked at $478K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2021.

Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.