Kestra Advisory Services’s Cambria Tail Risk ETF TAIL Stock Holding History

Kestra Advisory Services’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
2022 Q1	–	Sell	-29,181	Closed	-$521K	–	2123
2021 Q4	$521K	Sell	29,181 -66,795	-70%	-$1.21M	0.01%	1299
2021 Q3	$1.8M	Buy	95,976 +13,797	+17%	+$260K	0.02%	760
2021 Q2	$1.54M	Buy	82,179 +2,411	+3%	+$45.3K	0.02%	755
2021 Q1	$1.5M	Buy	79,768 +46,315	+138%	+$916K	0.02%	701
2020 Q4	$687K	Buy	33,453 +10,119	+43%	+$212K	0.01%	1048
2020 Q3	$504K	Buy	+23,334	New	+$510K	0.01%	882

Other funds holding TAIL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JCM

J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Kestra Advisory Services's TAIL Position: Q1 2022 in Review

Kestra Advisory Services sold out of Cambria Tail Risk ETF (TAIL) in Q1 2022, closing a stake of 29,181 shares — an estimated $521K sold.

Kestra Advisory Services first reported a position in TAIL in Q3 2020 and held it in 6 quarters. The position peaked at $1.8M in Q3 2021. 54 funds tracked by Wall St. Rank hold TAIL as of Q1 2022.

Kestra Advisory Services reported no remaining Cambria Tail Risk ETF position as of Q1 2022 after selling out during the quarter.
Kestra Advisory Services sold 29,181 Cambria Tail Risk ETF shares in Q1 2022, an estimated $521K.
Kestra Advisory Services first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 6 quarters.
Kestra Advisory Services's Cambria Tail Risk ETF position peaked at $1.8M in Q3 2021.
54 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.