Gofen & Glossberg’s Cambria Tail Risk ETF TAIL Stock Holding History

Gofen & Glossberg’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 Q3	–	Sell	-189,729	Closed	-$3.33M	–	586
2022 Q2	$3.33M	Sell	189,729 -13,250	-7%	-$225K	0.09%	164
2022 Q1	$3.38M	Sell	202,979 -15,065	-7%	-$265K	0.08%	165
2021 Q4	$3.89M	Sell	218,044 -207,275	-49%	-$3.76M	0.08%	157
2021 Q3	$7.98M	Buy	425,319 +6,830	+2%	+$129K	0.19%	111
2021 Q2	$7.83M	Sell	418,489 -118,855	-22%	-$2.23M	0.19%	113
2021 Q1	$10.1M	Sell	537,344 -58,071	-10%	-$1.15M	0.26%	90
2020 Q4	$12.3M	Buy	595,415 +538,615	+948%	+$11.3M	0.34%	73
2020 Q3	$1.23M	Buy	56,800 +38,800	+216%	+$848K	0.04%	201
2020 Q2	$400K	Buy	+18,000	New	+$408K	0.01%	310

Other funds holding TAIL

GAG

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

OPCM

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JCM

J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return

Gofen & Glossberg's TAIL Position: Q3 2022 in Review

Gofen & Glossberg sold out of Cambria Tail Risk ETF (TAIL) in Q3 2022, closing a stake of 189,729 shares — an estimated $3.33M sold.

Gofen & Glossberg first reported a position in TAIL in Q2 2020 and held it in 9 quarters. The position peaked at $12.3M in Q4 2020. 53 funds tracked by Wall St. Rank hold TAIL as of Q3 2022.

Gofen & Glossberg reported no remaining Cambria Tail Risk ETF position as of Q3 2022 after selling out during the quarter.
Gofen & Glossberg sold 189,729 Cambria Tail Risk ETF shares in Q3 2022, an estimated $3.33M.
Gofen & Glossberg first reported a position in Cambria Tail Risk ETF in Q2 2020 and held it in 9 quarters.
Gofen & Glossberg's Cambria Tail Risk ETF position peaked at $12.3M in Q4 2020.
53 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2022.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.