Great Lakes Retirement’s Cambria Tail Risk ETF TAIL Stock Holding History

Great Lakes Retirement’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
2024 Q3	–	Sell	-397	Closed	-$4.67K	–	597
2024 Q2	$4.67K	Buy	+397	New	+$4.69K	﹤0.01%	551
2023 Q4	–	Sell	-95,031	Closed	-$1.24M	–	232
2023 Q3	$1.24M	Sell	95,031 -5,349	-5%	-$71K	0.22%	95
2023 Q2	$1.36M	Buy	100,380 +33,153	+49%	+$475K	0.24%	88
2023 Q1	$988K	Buy	+67,227	New	+$1M	0.19%	114

Other funds holding TAIL

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

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

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

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Great Lakes Retirement's TAIL Position: Q3 2024 in Review

Great Lakes Retirement sold out of Cambria Tail Risk ETF (TAIL) in Q3 2024, closing a stake of 397 shares — an estimated $4.67K sold.

Great Lakes Retirement first reported a position in TAIL in Q1 2023 and held it in 4 quarters. The position peaked at $1.36M in Q2 2023. 33 funds tracked by Wall St. Rank hold TAIL as of Q3 2024.

Great Lakes Retirement reported no remaining Cambria Tail Risk ETF position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 397 Cambria Tail Risk ETF shares in Q3 2024, an estimated $4.67K.
Great Lakes Retirement first reported a position in Cambria Tail Risk ETF in Q1 2023 and held it in 4 quarters.
Great Lakes Retirement's Cambria Tail Risk ETF position peaked at $1.36M in Q2 2023.
33 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.