OFW
TAIL icon

Omnia Family Wealth’s Cambria Tail Risk ETF TAIL Stock Holding History

Omnia Family Wealth’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
Q3 		– Sell
-644,651
Closed -$12.1M – 75
2021
Q2 		$12.1M Buy
644,651
+37,888
+6% +$711K 7.72% 3
2021
Q1 		$11.4M Buy
+606,763
New +$12M 8.44% 3
2020
Q4 		– Sell
-408,079
Closed -$8.82M – 76
2020
Q3 		$8.82M Buy
408,079
+8,639
+2% +$189K 8.41% 3
2020
Q2 		$8.89M Buy
+399,440
New +$9.05M 8.72% 3

Other funds holding TAIL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
Wells Fargo
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
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Omnia Family Wealth's TAIL Position: Q3 2021 in Review

Omnia Family Wealth sold out of Cambria Tail Risk ETF (TAIL) in Q3 2021, closing a stake of 644,651 shares — an estimated $12.1M sold.

Omnia Family Wealth first reported a position in TAIL in Q2 2020 and held it in 4 quarters. The position peaked at $12.1M in Q2 2021. 52 funds tracked by Wall St. Rank hold TAIL as of Q3 2021.

  • Omnia Family Wealth reported no remaining Cambria Tail Risk ETF position as of Q3 2021 after selling out during the quarter.
  • Omnia Family Wealth sold 644,651 Cambria Tail Risk ETF shares in Q3 2021, an estimated $12.1M.
  • Omnia Family Wealth first reported a position in Cambria Tail Risk ETF in Q2 2020 and held it in 4 quarters.
  • Omnia Family Wealth's Cambria Tail Risk ETF position peaked at $12.1M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2021.

Based on Omnia Family Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.