Ironsides Asset Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

Ironsides Asset 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
2019 Q4	–	Sell	-21,900	Closed	-$447K	–	98
2019 Q3	$447K	Hold	21,900	–	–	0.15%	59
2019 Q2	$448K	Hold	21,900	–	–	0.15%	61
2019 Q1	$447K	Sell	21,900 -3,000	-12%	-$62.4K	0.15%	60
2018 Q4	$569K	Hold	24,900	–	–	0.21%	48
2018 Q3	$498K	Hold	24,900	–	–	0.15%	67
2018 Q2	$529K	Hold	24,900	–	–	0.18%	67
2018 Q1	$557K	Sell	24,900 -500	-2%	-$11K	0.21%	59
2017 Q4	$574K	Buy	+25,400	New	+$586K	0.22%	56

Other funds holding TAIL

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ironsides Asset Advisors's TAIL Position: Q4 2019 in Review

Ironsides Asset Advisors sold out of Cambria Tail Risk ETF (TAIL) in Q4 2019, closing a stake of 21,900 shares — an estimated $447K sold.

Ironsides Asset Advisors first reported a position in TAIL in Q4 2017 and held it in 8 quarters. The position peaked at $574K in Q4 2017. 11 funds tracked by Wall St. Rank hold TAIL as of Q4 2019.

Ironsides Asset Advisors reported no remaining Cambria Tail Risk ETF position as of Q4 2019 after selling out during the quarter.
Ironsides Asset Advisors sold 21,900 Cambria Tail Risk ETF shares in Q4 2019, an estimated $447K.
Ironsides Asset Advisors first reported a position in Cambria Tail Risk ETF in Q4 2017 and held it in 8 quarters.
Ironsides Asset Advisors's Cambria Tail Risk ETF position peaked at $574K in Q4 2017.
11 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2019.

Based on Ironsides Asset Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.