Pacific Capital Wealth Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

Pacific Capital Wealth Advisors’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	-28,782	Closed	-$538K	–	84
2021 Q2	$538K	Sell	28,782 -30,852	-52%	-$579K	0.27%	56
2021 Q1	$1.12M	Sell	59,634 -3,137	-5%	-$62K	0.62%	38
2020 Q4	$1.29M	Sell	62,771 -29,412	-32%	-$617K	0.73%	35
2020 Q3	$1.99M	Sell	92,183 -17,110	-16%	-$374K	1.18%	28
2020 Q2	$2.43M	Sell	109,293 -18,235	-14%	-$413K	1.65%	24
2020 Q1	$3.04M	Buy	127,528 +40,078	+46%	+$841K	2.3%	18
2019 Q4	$1.69M	Buy	+87,450	New	+$1.74M	1.13%	29

Other funds holding TAIL

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 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pacific Capital Wealth Advisors's TAIL Position: Q3 2021 in Review

Pacific Capital Wealth Advisors sold out of Cambria Tail Risk ETF (TAIL) in Q3 2021, closing a stake of 28,782 shares — an estimated $538K sold.

Pacific Capital Wealth Advisors first reported a position in TAIL in Q4 2019 and held it in 7 quarters. The position peaked at $3.04M in Q1 2020. 52 funds tracked by Wall St. Rank hold TAIL as of Q3 2021.

Pacific Capital Wealth Advisors reported no remaining Cambria Tail Risk ETF position as of Q3 2021 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 28,782 Cambria Tail Risk ETF shares in Q3 2021, an estimated $538K.
Pacific Capital Wealth Advisors first reported a position in Cambria Tail Risk ETF in Q4 2019 and held it in 7 quarters.
Pacific Capital Wealth Advisors's Cambria Tail Risk ETF position peaked at $3.04M in Q1 2020.
52 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2021.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2021, filed 30 Nov 2021.