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International Assets Investment Management’s Cambria Tail Risk ETF TAIL Stock Holding History

International Assets Investment Management’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
-11,000
Closed -$238K – 2132
2020
Q3 		$238K Buy
+11,000
New +$240K 0.06% 279

Other funds holding TAIL

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Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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

International Assets Investment Management's TAIL Position: Q4 2020 in Review

International Assets Investment Management sold out of Cambria Tail Risk ETF (TAIL) in Q4 2020, closing a stake of 11,000 shares — an estimated $238K sold.

International Assets Investment Management first reported a position in TAIL in Q3 2020 and held it in 1 quarter. The position peaked at $238K in Q3 2020. 57 funds tracked by Wall St. Rank hold TAIL as of Q4 2020.

  • International Assets Investment Management reported no remaining Cambria Tail Risk ETF position as of Q4 2020 after selling out during the quarter.
  • International Assets Investment Management sold 11,000 Cambria Tail Risk ETF shares in Q4 2020, an estimated $238K.
  • International Assets Investment Management first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 1 quarter.
  • International Assets Investment Management's Cambria Tail Risk ETF position peaked at $238K in Q3 2020.
  • 57 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2020.

Based on International Assets Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.