Integrated Wealth Concepts
TAIL icon

Integrated Wealth Concepts’s Cambria Tail Risk ETF TAIL Stock Holding History

Integrated Wealth Concepts’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
2023
Q4 		– Sell
-82,380
Closed -$1.07M – 1666
2023
Q3 		$1.07M Sell
82,380
-696
-0.8% -$9.24K 0.02% 666
2023
Q2 		$1.13M Sell
83,076
-198,833
-71% -$2.85M 0.02% 632
2023
Q1 		$4.14M Sell
281,909
-30,055
-10% -$448K 0.09% 226
2022
Q4 		$4.77M Sell
311,964
-10,381
-3% -$163K 0.13% 163
2022
Q3 		$5.43M Buy
322,345
+90,157
+39% +$1.5M 0.17% 125
2022
Q2 		$4.08M Sell
232,188
-47,506
-17% -$805K 0.13% 162
2022
Q1 		$4.66M Buy
279,694
+176,462
+171% +$3.11M 0.14% 138
2021
Q4 		$1.84M Buy
103,232
+45,844
+80% +$832K 0.05% 277
2021
Q3 		$1.08M Sell
57,388
-10,010
-15% -$188K 0.04% 364
2021
Q2 		$1.26M Sell
67,398
-26,140
-28% -$491K 0.04% 294
2021
Q1 		$1.75M Buy
93,538
+27,401
+41% +$542K 0.07% 205
2020
Q4 		$1.36M Buy
+66,137
New +$1.39M 0.06% 201

Other funds holding TAIL

Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Mid-American Wealth Advisory Group
Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return
Soltis Investment Advisors
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
Significant Wealth Partners
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return
WealthSource Partners
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Advisor Resource Council
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

Integrated Wealth Concepts's TAIL Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Cambria Tail Risk ETF (TAIL) in Q4 2023, closing a stake of 82,380 shares — an estimated $1.07M sold.

Integrated Wealth Concepts first reported a position in TAIL in Q4 2020 and held it in 12 quarters. The position peaked at $5.43M in Q3 2022. 40 funds tracked by Wall St. Rank hold TAIL as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Cambria Tail Risk ETF position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 82,380 Cambria Tail Risk ETF shares in Q4 2023, an estimated $1.07M.
  • Integrated Wealth Concepts first reported a position in Cambria Tail Risk ETF in Q4 2020 and held it in 12 quarters.
  • Integrated Wealth Concepts's Cambria Tail Risk ETF position peaked at $5.43M in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.