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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-484
Closed -$5.83K 4023
2024
Q3
$5.83K Sell
484
-242
-33% -$2.91K ﹤0.01% 3120
2024
Q2
$8.42K Buy
726
+2
+0.3% +$24 ﹤0.01% 2920
2024
Q1
$8.78K Sell
724
-888
-55% -$11K ﹤0.01% 2938
2023
Q4
$20.6K Sell
1,612
-31,721
-95% -$406K ﹤0.01% 2564
2023
Q3
$431K Sell
33,333
-381,124
-92% -$5.06M ﹤0.01% 1239
2023
Q2
$5.63M Buy
414,457
+22,380
+6% +$321K 0.06% 295
2023
Q1
$5.76M Buy
392,077
+386,607
+7,068% +$5.77M 0.07% 272
2022
Q4
$4.42K Buy
+5,470
New +$85.9K ﹤0.01% 2634
2022
Q3
Sell
-48,568
Closed -$854K 1653
2022
Q2
$854K Buy
48,568
+37,330
+332% +$633K 0.01% 741
2022
Q1
$187K Sell
11,238
-2,221
-17% -$39.1K ﹤0.01% 1029
2021
Q4
$240K Sell
13,459
-29,149
-68% -$529K ﹤0.01% 1435
2021
Q3
$799K Sell
42,608
-26,609
-38% -$501K 0.02% 599
2021
Q2
$1.29M Buy
69,217
+7,718
+13% +$145K 0.03% 417
2021
Q1
$1.15M Buy
+61,499
New +$1.22M 0.03% 418
2020
Q2
Sell
-12,541
Closed -$299K 938
2020
Q1
$299K Buy
+12,541
New +$263K 0.01% 602
2019
Q1
Sell
-25,552
Closed -$584 711
2018
Q4
$584 Buy
+25,552
New +$540K 0.04% 340

Other funds holding TAIL

NewEdge Advisors's TAIL Position: Q4 2024 in Review

NewEdge Advisors sold out of Cambria Tail Risk ETF (TAIL) in Q4 2024, closing a stake of 484 shares — an estimated $5.83K sold.

NewEdge Advisors first reported a position in TAIL in Q4 2018 and held it in 16 quarters. The position peaked at $5.76M in Q1 2023. 31 funds tracked by Wall St. Rank hold TAIL as of Q4 2024.

  • NewEdge Advisors reported no remaining Cambria Tail Risk ETF position as of Q4 2024 after selling out during the quarter.
  • NewEdge Advisors sold 484 Cambria Tail Risk ETF shares in Q4 2024, an estimated $5.83K.
  • NewEdge Advisors first reported a position in Cambria Tail Risk ETF in Q4 2018 and held it in 16 quarters.
  • NewEdge Advisors's Cambria Tail Risk ETF position peaked at $5.76M in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2024.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.