GTS Securities’s Cambria Tail Risk ETF TAIL Stock Holding History

GTS Securities’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 Q4	–	Sell	-60,172	Closed	-$725K	–	3774
2024 Q3	$725K	Buy	60,172 +172	+0.3%	+$2.07K	﹤0.01%	2466
2024 Q2	$695K	Hold	60,000	–	–	﹤0.01%	2397
2024 Q1	$727K	Hold	60,000	–	–	﹤0.01%	2251
2023 Q4	$769K	Hold	60,000	–	–	﹤0.01%	2408
2023 Q3	$776K	Buy	60,000 +20,000	+50%	+$266K	﹤0.01%	2215
2023 Q2	$543K	Buy	+40,000	New	+$574K	0.02%	622

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

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

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

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GTS Securities's TAIL Position: Q4 2024 in Review

GTS Securities sold out of Cambria Tail Risk ETF (TAIL) in Q4 2024, closing a stake of 60,172 shares — an estimated $725K sold.

GTS Securities first reported a position in TAIL in Q2 2023 and held it in 6 quarters. The position peaked at $776K in Q3 2023. 31 funds tracked by Wall St. Rank hold TAIL as of Q4 2024.

GTS Securities reported no remaining Cambria Tail Risk ETF position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 60,172 Cambria Tail Risk ETF shares in Q4 2024, an estimated $725K.
GTS Securities first reported a position in Cambria Tail Risk ETF in Q2 2023 and held it in 6 quarters.
GTS Securities's Cambria Tail Risk ETF position peaked at $776K in Q3 2023.
31 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.