Osborne Partners Capital Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Osborne Partners Capital 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
2023 Q4	–	Sell	-11,396	Closed	-$147K	–	213
2023 Q3	$147K	Sell	11,396 -738	-6%	-$9.8K	0.01%	194
2023 Q2	$165K	Sell	12,134 -12,873	-51%	-$185K	0.01%	204
2023 Q1	$368K	Sell	25,007 -11,380	-31%	-$170K	0.03%	167
2022 Q4	$557K	Sell	36,387 -602,632	-94%	-$9.46M	0.04%	147
2022 Q3	$10.8M	Buy	639,019 +10,153	+2%	+$169K	0.9%	33
2022 Q2	$11.1M	Sell	628,866 -15,766	-2%	-$267K	0.85%	39
2022 Q1	$10.7M	Buy	644,632 +42,531	+7%	+$749K	0.79%	45
2021 Q4	$10.8M	Buy	602,101 +32,525	+6%	+$591K	0.78%	44
2021 Q3	$10.7M	Buy	569,576 +74,614	+15%	+$1.4M	0.86%	38
2021 Q2	$9.26M	Buy	494,962 +23,130	+5%	+$434K	0.76%	45
2021 Q1	$8.85M	Buy	+471,832	New	+$9.33M	0.81%	42

Other funds holding TAIL

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

Osborne Partners Capital Management's TAIL Position: Q4 2023 in Review

Osborne Partners Capital Management sold out of Cambria Tail Risk ETF (TAIL) in Q4 2023, closing a stake of 11,396 shares — an estimated $147K sold.

Osborne Partners Capital Management first reported a position in TAIL in Q1 2021 and held it in 11 quarters. The position peaked at $11.1M in Q2 2022. 40 funds tracked by Wall St. Rank hold TAIL as of Q4 2023.

Osborne Partners Capital Management reported no remaining Cambria Tail Risk ETF position as of Q4 2023 after selling out during the quarter.
Osborne Partners Capital Management sold 11,396 Cambria Tail Risk ETF shares in Q4 2023, an estimated $147K.
Osborne Partners Capital Management first reported a position in Cambria Tail Risk ETF in Q1 2021 and held it in 11 quarters.
Osborne Partners Capital Management's Cambria Tail Risk ETF position peaked at $11.1M in Q2 2022.
40 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2023.

Based on Osborne Partners Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.