KCS Wealth Advisory’s Cambria Tail Risk ETF TAIL Stock Holding History

KCS Wealth Advisory’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
2021 Q4	–	Sell	-13,710	Closed	-$257K	–	166
2021 Q3	$257K	Sell	13,710 -22,260	-62%	-$419K	0.12%	136
2021 Q2	$673K	Buy	35,970 +6,052	+20%	+$114K	0.32%	90
2021 Q1	$561K	Buy	29,918 +5,325	+22%	+$105K	0.29%	95
2020 Q4	$506K	Sell	24,593 -989	-4%	-$20.7K	0.33%	96
2020 Q3	$553K	Buy	25,582 +2,015	+9%	+$44K	0.44%	83
2020 Q2	$524K	Buy	+23,567	New	+$534K	0.43%	83

Other funds holding TAIL

GAG

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCM

J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

KCS Wealth Advisory's TAIL Position: Q4 2021 in Review

KCS Wealth Advisory sold out of Cambria Tail Risk ETF (TAIL) in Q4 2021, closing a stake of 13,710 shares — an estimated $257K sold.

KCS Wealth Advisory first reported a position in TAIL in Q2 2020 and held it in 6 quarters. The position peaked at $673K in Q2 2021. 57 funds tracked by Wall St. Rank hold TAIL as of Q4 2021.

KCS Wealth Advisory reported no remaining Cambria Tail Risk ETF position as of Q4 2021 after selling out during the quarter.
KCS Wealth Advisory sold 13,710 Cambria Tail Risk ETF shares in Q4 2021, an estimated $257K.
KCS Wealth Advisory first reported a position in Cambria Tail Risk ETF in Q2 2020 and held it in 6 quarters.
KCS Wealth Advisory's Cambria Tail Risk ETF position peaked at $673K in Q2 2021.
57 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2021.

Based on KCS Wealth Advisory's 13F filing for Q4 2021, filed 26 Jan 2022.