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Moors & Cabot’s Cambria Tail Risk ETF TAIL Stock Holding History

Moors & Cabot’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
-10,500
Closed -$215K – 830
2020
Q4 		$215K Sell
10,500
-500
-5% -$10.5K 0.02% 635
2020
Q3 		$238K Buy
+11,000
New +$240K 0.02% 546

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SL
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OFW
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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

Moors & Cabot's TAIL Position: Q1 2021 in Review

Moors & Cabot sold out of Cambria Tail Risk ETF (TAIL) in Q1 2021, closing a stake of 10,500 shares — an estimated $215K sold.

Moors & Cabot first reported a position in TAIL in Q3 2020 and held it in 2 quarters. The position peaked at $238K in Q3 2020. 55 funds tracked by Wall St. Rank hold TAIL as of Q1 2021.

  • Moors & Cabot reported no remaining Cambria Tail Risk ETF position as of Q1 2021 after selling out during the quarter.
  • Moors & Cabot sold 10,500 Cambria Tail Risk ETF shares in Q1 2021, an estimated $215K.
  • Moors & Cabot first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 2 quarters.
  • Moors & Cabot's Cambria Tail Risk ETF position peaked at $238K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.