Next Financial Group’s Cambria Tail Risk ETF TAIL Stock Holding History

Next Financial Group’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 Q4	$89K	Buy	4,986 +1	+0%	+$18	0.01%	1224
2021 Q3	$94K	Hold	4,985	–	–	0.01%	1141
2021 Q2	$93K	Buy	4,985 +767	+18%	+$14.4K	0.01%	1153
2021 Q1	$79K	Buy	4,218 +579	+16%	+$11.5K	0.01%	1109
2020 Q4	$75K	Sell	3,639 -2,828	-44%	-$59.3K	0.01%	1064
2020 Q3	$140K	Buy	+6,467	New	+$141K	0.02%	743

Other funds holding TAIL

GAG

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

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

OPCM

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

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

JCM

J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Next Financial Group's TAIL Position: Q4 2021 in Review

Next Financial Group increased its Cambria Tail Risk ETF (TAIL) stake by 0.02% in Q4 2021, buying an estimated $18 and bringing the position to 4,986 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #1224.

Next Financial Group first reported a position in TAIL in Q3 2020 and has held it in 6 quarters since. The position peaked at $140K in Q3 2020. 57 funds tracked by Wall St. Rank hold TAIL as of Q4 2021.

Next Financial Group held 4,986 shares of Cambria Tail Risk ETF worth $89K as of Q4 2021.
Next Financial Group bought 1 Cambria Tail Risk ETF share in Q4 2021, an estimated $18.
Cambria Tail Risk ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1224 holding.
Next Financial Group first reported a position in Cambria Tail Risk ETF in Q3 2020 and has held it in 6 quarters since.
Next Financial Group's Cambria Tail Risk ETF position peaked at $140K in Q3 2020.
57 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.