MONECO Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

MONECO Advisors’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	-17,305	Closed	-$308K	–	257
2021 Q4	$308K	Sell	17,305 -1,000	-5%	-$18.2K	0.12%	179
2021 Q3	$343K	Sell	18,305 -100	-0.5%	-$1.88K	0.14%	164
2021 Q2	$344K	Sell	18,405 -1,600	-8%	-$30K	0.16%	143
2021 Q1	$375K	Sell	20,005 -3,745	-16%	-$74.1K	0.18%	126
2020 Q4	$480K	Sell	23,750 -4,814	-17%	-$101K	0.26%	87
2020 Q3	$617K	Buy	+28,564	New	+$624K	0.39%	62

Other funds holding TAIL

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

GAG

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

AWM

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

MONECO Advisors's TAIL Position: Q1 2022 in Review

MONECO Advisors sold out of Cambria Tail Risk ETF (TAIL) in Q1 2022, closing a stake of 17,305 shares — an estimated $308K sold.

MONECO Advisors first reported a position in TAIL in Q3 2020 and held it in 6 quarters. The position peaked at $617K in Q3 2020. 54 funds tracked by Wall St. Rank hold TAIL as of Q1 2022.

MONECO Advisors reported no remaining Cambria Tail Risk ETF position as of Q1 2022 after selling out during the quarter.
MONECO Advisors sold 17,305 Cambria Tail Risk ETF shares in Q1 2022, an estimated $308K.
MONECO Advisors first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 6 quarters.
MONECO Advisors's Cambria Tail Risk ETF position peaked at $617K in Q3 2020.
54 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2022.

Based on MONECO Advisors's 13F filing for Q1 2022, filed 9 May 2022.