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

Harbour 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
Q4 		– Sell
-15,019
Closed -$282K – 3578
2021
Q3 		$282K Buy
15,019
+15,014
+300,280% +$283K 0.01% 859
2021
Q2 		$0 Buy
+5
New +$94 ﹤0.01% 3965

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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
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $146M AUM 17.28% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Harbour Investments's TAIL Position: Q4 2021 in Review

Harbour Investments sold out of Cambria Tail Risk ETF (TAIL) in Q4 2021, closing a stake of 15,019 shares — an estimated $282K sold.

Harbour Investments first reported a position in TAIL in Q2 2021 and held it in 2 quarters. The position peaked at $282K in Q3 2021. 57 funds tracked by Wall St. Rank hold TAIL as of Q4 2021.

  • Harbour Investments reported no remaining Cambria Tail Risk ETF position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 15,019 Cambria Tail Risk ETF shares in Q4 2021, an estimated $282K.
  • Harbour Investments first reported a position in Cambria Tail Risk ETF in Q2 2021 and held it in 2 quarters.
  • Harbour Investments's Cambria Tail Risk ETF position peaked at $282K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.