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M Holdings Securities’s Cambria Tail Risk ETF TAIL Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-20,500
Closed -$422K – 494
2020
Q4 		$422K Sell
20,500
-20,922
-51% -$439K 0.05% 165
2020
Q3 		$895K Sell
41,422
-3,970
-9% -$86.8K 0.14% 116
2020
Q2 		$1.01M Buy
+45,392
New +$1.03M 0.18% 110

Other funds holding TAIL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M Holdings Securities's TAIL Position: Q1 2021 in Review

M Holdings Securities sold out of Cambria Tail Risk ETF (TAIL) in Q1 2021, closing a stake of 20,500 shares — an estimated $422K sold.

M Holdings Securities first reported a position in TAIL in Q2 2020 and held it in 3 quarters. The position peaked at $1.01M in Q2 2020. 55 funds tracked by Wall St. Rank hold TAIL as of Q1 2021.

  • M Holdings Securities reported no remaining Cambria Tail Risk ETF position as of Q1 2021 after selling out during the quarter.
  • M Holdings Securities sold 20,500 Cambria Tail Risk ETF shares in Q1 2021, an estimated $422K.
  • M Holdings Securities first reported a position in Cambria Tail Risk ETF in Q2 2020 and held it in 3 quarters.
  • M Holdings Securities's Cambria Tail Risk ETF position peaked at $1.01M in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2021.

Based on M Holdings Securities's 13F filing for Q1 2021, filed 12 May 2021.