IRON Financial’s Cambria Tail Risk ETF TAIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,595
Closed -$218K 126
2020
Q4
$218K Buy
+10,595
New +$222K 0.11% 108

Other funds holding TAIL

IRON Financial's TAIL Position: Q1 2021 in Review

IRON Financial sold out of Cambria Tail Risk ETF (TAIL) in Q1 2021, closing a stake of 10,595 shares — an estimated $218K sold.

IRON Financial first reported a position in TAIL in Q4 2020 and held it in 1 quarter. The position peaked at $218K in Q4 2020. 55 funds tracked by Wall St. Rank hold TAIL as of Q1 2021.

  • IRON Financial reported no remaining Cambria Tail Risk ETF position as of Q1 2021 after selling out during the quarter.
  • IRON Financial sold 10,595 Cambria Tail Risk ETF shares in Q1 2021, an estimated $218K.
  • IRON Financial first reported a position in Cambria Tail Risk ETF in Q4 2020 and held it in 1 quarter.
  • IRON Financial's Cambria Tail Risk ETF position peaked at $218K in Q4 2020.
  • 55 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2021.

Based on IRON Financial's 13F filing for Q1 2021, filed 7 May 2021.