InterOcean Capital Group’s Cambria Tail Risk ETF TAIL Stock Holding History

InterOcean Capital Group’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 Q1	$347K	Hold	28,646	–	–	0.01%	363
2023 Q4	$367K	Buy	28,646 +3,784	+15%	+$48.4K	0.01%	346
2023 Q3	$322K	Sell	24,862 -1,387	-5%	-$18.4K	0.01%	332
2023 Q2	$356K	Buy	+26,249	New	+$376K	0.01%	330
2022 Q4	–	Sell	-26,042	Closed	-$439K	–	435
2022 Q3	$439K	Sell	26,042 -123	-0.5%	-$2.05K	0.02%	255
2022 Q2	$460K	Sell	26,165 -13,747	-34%	-$233K	0.02%	252
2022 Q1	$665K	Buy	39,912 +5,131	+15%	+$90.4K	0.03%	150
2021 Q4	$621K	Buy	+34,781	New	+$632K	0.03%	156

Other funds holding TAIL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

InterOcean Capital Group's TAIL Position: Q1 2024 in Review

InterOcean Capital Group held its Cambria Tail Risk ETF (TAIL) position steady in Q1 2024 at 28,646 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #363.

InterOcean Capital Group first reported a position in TAIL in Q4 2021 and has held it in 8 quarters since. The position peaked at $665K in Q1 2022. 32 funds tracked by Wall St. Rank hold TAIL as of Q1 2024.

InterOcean Capital Group held 28,646 shares of Cambria Tail Risk ETF worth $347K as of Q1 2024.
InterOcean Capital Group left its Cambria Tail Risk ETF share count unchanged in Q1 2024.
Cambria Tail Risk ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #363 holding.
InterOcean Capital Group first reported a position in Cambria Tail Risk ETF in Q4 2021 and has held it in 8 quarters since.
InterOcean Capital Group's Cambria Tail Risk ETF position peaked at $665K in Q1 2022.
32 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.