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Pasadena Private Wealth’s Cambria Tail Risk ETF TAIL Stock Holding History

Pasadena Private 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
Q1 		– Sell
-455,897
Closed -$9.38M – 100
2020
Q4 		$9.38M Buy
+455,897
New +$9.56M 3.55% 9

Other funds holding TAIL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pasadena Private Wealth's TAIL Position: Q1 2021 in Review

Pasadena Private Wealth sold out of Cambria Tail Risk ETF (TAIL) in Q1 2021, closing a stake of 455,897 shares — an estimated $9.38M sold.

Pasadena Private Wealth first reported a position in TAIL in Q4 2020 and held it in 1 quarter. The position peaked at $9.38M in Q4 2020. 55 funds tracked by Wall St. Rank hold TAIL as of Q1 2021.

  • Pasadena Private Wealth reported no remaining Cambria Tail Risk ETF position as of Q1 2021 after selling out during the quarter.
  • Pasadena Private Wealth sold 455,897 Cambria Tail Risk ETF shares in Q1 2021, an estimated $9.38M.
  • Pasadena Private Wealth first reported a position in Cambria Tail Risk ETF in Q4 2020 and held it in 1 quarter.
  • Pasadena Private Wealth's Cambria Tail Risk ETF position peaked at $9.38M in Q4 2020.
  • 55 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2021.

Based on Pasadena Private Wealth's 13F filing for Q1 2021, filed 30 Apr 2021.