Northwestern Mutual Wealth Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Northwestern Mutual Wealth Management’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 Q3	–	Sell	-1,767	Closed	-$31K	–	3388
2022 Q2	$31K	Buy	+1,767	New	+$30K	﹤0.01%	2077
2022 Q1	–	Sell	-2,289	Closed	-$41K	–	3386
2021 Q4	$41K	Buy	+2,289	New	+$41.6K	﹤0.01%	2053

Other funds holding TAIL

GAG

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $4.82B AUM 20.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JCM

J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return

Northwestern Mutual Wealth Management's TAIL Position: Q3 2022 in Review

Northwestern Mutual Wealth Management sold out of Cambria Tail Risk ETF (TAIL) in Q3 2022, closing a stake of 1,767 shares — an estimated $31K sold.

Northwestern Mutual Wealth Management first reported a position in TAIL in Q4 2021 and held it in 2 quarters. The position peaked at $41K in Q4 2021. 53 funds tracked by Wall St. Rank hold TAIL as of Q3 2022.

Northwestern Mutual Wealth Management reported no remaining Cambria Tail Risk ETF position as of Q3 2022 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 1,767 Cambria Tail Risk ETF shares in Q3 2022, an estimated $31K.
Northwestern Mutual Wealth Management first reported a position in Cambria Tail Risk ETF in Q4 2021 and held it in 2 quarters.
Northwestern Mutual Wealth Management's Cambria Tail Risk ETF position peaked at $41K in Q4 2021.
53 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.