L.J. Altfest & Co’s Cambria Tail Risk ETF TAIL Stock Holding History

L.J. Altfest & Co’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 Q3	–	Sell	-19,364	Closed	-$362K	–	278
2021 Q2	$362K	Sell	19,364 -9	-0%	-$169	0.08%	184
2021 Q1	$363K	Sell	19,373 -7,115	-27%	-$141K	0.09%	182
2020 Q4	$545K	Sell	26,488 -993	-4%	-$20.8K	0.13%	121
2020 Q3	$594K	Sell	27,481 -6,008	-18%	-$131K	0.16%	103
2020 Q2	$745K	Sell	33,489 -45,183	-57%	-$1.02M	0.21%	80
2020 Q1	$1.88M	Sell	78,672 -1,504,378	-95%	-$31.6M	0.59%	28
2019 Q4	$30.6M	Sell	1,583,050 -18,543	-1%	-$369K	7.7%	4
2019 Q3	$32.7M	Sell	1,601,593 -28,924	-2%	-$595K	8.42%	2
2019 Q2	$33.4M	Buy	1,630,517 +1,493,268	+1,088%	+$30.3M	8.88%	2
2019 Q1	$2.8M	Buy	+137,249	New	+$2.86M	0.68%	24

Other funds holding TAIL

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

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

OPCM

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

L.J. Altfest & Co's TAIL Position: Q3 2021 in Review

L.J. Altfest & Co sold out of Cambria Tail Risk ETF (TAIL) in Q3 2021, closing a stake of 19,364 shares — an estimated $362K sold.

L.J. Altfest & Co first reported a position in TAIL in Q1 2019 and held it in 10 quarters. The position peaked at $33.4M in Q2 2019. 52 funds tracked by Wall St. Rank hold TAIL as of Q3 2021.

L.J. Altfest & Co reported no remaining Cambria Tail Risk ETF position as of Q3 2021 after selling out during the quarter.
L.J. Altfest & Co sold 19,364 Cambria Tail Risk ETF shares in Q3 2021, an estimated $362K.
L.J. Altfest & Co first reported a position in Cambria Tail Risk ETF in Q1 2019 and held it in 10 quarters.
L.J. Altfest & Co's Cambria Tail Risk ETF position peaked at $33.4M in Q2 2019.
52 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2021.

Based on L.J. Altfest & Co's 13F filing for Q3 2021, filed 12 Oct 2021.