Kingsview Wealth Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Kingsview Wealth 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
2022 Q3	–	Sell	-100,394	Closed	-$1.76M	–	882
2022 Q2	$1.76M	Buy	+100,394	New	+$1.7M	0.08%	240
2022 Q1	–	Sell	-37,625	Closed	-$672K	–	1010
2021 Q4	$672K	Sell	37,625 -87,068	-70%	-$1.58M	0.03%	506
2021 Q3	$2.34M	Sell	124,693 -4,741	-4%	-$89.3K	0.11%	197
2021 Q2	$2.42M	Buy	+129,434	New	+$2.43M	0.12%	186

Other funds holding TAIL

GAG

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIM

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

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

OPCM

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JCM

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

Kingsview Wealth Management's TAIL Position: Q3 2022 in Review

Kingsview Wealth Management sold out of Cambria Tail Risk ETF (TAIL) in Q3 2022, closing a stake of 100,394 shares — an estimated $1.76M sold.

Kingsview Wealth Management first reported a position in TAIL in Q2 2021 and held it in 4 quarters. The position peaked at $2.42M in Q2 2021. 53 funds tracked by Wall St. Rank hold TAIL as of Q3 2022.

Kingsview Wealth Management reported no remaining Cambria Tail Risk ETF position as of Q3 2022 after selling out during the quarter.
Kingsview Wealth Management sold 100,394 Cambria Tail Risk ETF shares in Q3 2022, an estimated $1.76M.
Kingsview Wealth Management first reported a position in Cambria Tail Risk ETF in Q2 2021 and held it in 4 quarters.
Kingsview Wealth Management's Cambria Tail Risk ETF position peaked at $2.42M in Q2 2021.
53 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2022.

Based on Kingsview Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.