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Heck Capital Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

Heck Capital Advisors’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
2020
Q4 		– Sell
-164,479
Closed -$3.55M – 111
2020
Q3 		$3.55M Buy
+164,479
New +$3.59M 0.99% 21

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FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Heck Capital Advisors's TAIL Position: Q4 2020 in Review

Heck Capital Advisors sold out of Cambria Tail Risk ETF (TAIL) in Q4 2020, closing a stake of 164,479 shares — an estimated $3.55M sold.

Heck Capital Advisors first reported a position in TAIL in Q3 2020 and held it in 1 quarter. The position peaked at $3.55M in Q3 2020. 57 funds tracked by Wall St. Rank hold TAIL as of Q4 2020.

  • Heck Capital Advisors reported no remaining Cambria Tail Risk ETF position as of Q4 2020 after selling out during the quarter.
  • Heck Capital Advisors sold 164,479 Cambria Tail Risk ETF shares in Q4 2020, an estimated $3.55M.
  • Heck Capital Advisors first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 1 quarter.
  • Heck Capital Advisors's Cambria Tail Risk ETF position peaked at $3.55M in Q3 2020.
  • 57 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2020.

Based on Heck Capital Advisors's 13F filing for Q4 2020, filed 19 May 2025.