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J2 Capital Management’s Cambria Tail Risk ETF TAIL Stock Holding History

J2 Capital 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
2023
Q1 		– Sell
-353,250
Closed -$5.4M – 96
2022
Q4 		$5.4M Sell
353,250
-10,634
-3% -$167K 9.27% 1
2022
Q3 		$6.13M Buy
363,884
+20,448
+6% +$340K 11.63% 1
2022
Q2 		$6.04M Sell
343,436
-160,322
-32% -$2.72M 9.21% 1
2022
Q1 		$8.39M Buy
503,758
+43,512
+9% +$766K 9.2% 1
2021
Q4 		$8.22M Buy
+460,246
New +$8.36M 7.81% 1

Other funds holding TAIL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

J2 Capital Management's TAIL Position: Q1 2023 in Review

J2 Capital Management sold out of Cambria Tail Risk ETF (TAIL) in Q1 2023, closing a stake of 353,250 shares — an estimated $5.4M sold.

J2 Capital Management first reported a position in TAIL in Q4 2021 and held it in 5 quarters. The position peaked at $8.39M in Q1 2022. 50 funds tracked by Wall St. Rank hold TAIL as of Q1 2023.

  • J2 Capital Management reported no remaining Cambria Tail Risk ETF position as of Q1 2023 after selling out during the quarter.
  • J2 Capital Management sold 353,250 Cambria Tail Risk ETF shares in Q1 2023, an estimated $5.4M.
  • J2 Capital Management first reported a position in Cambria Tail Risk ETF in Q4 2021 and held it in 5 quarters.
  • J2 Capital Management's Cambria Tail Risk ETF position peaked at $8.39M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2023.

Based on J2 Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.