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Rational Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

Rational 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
Q1 		– Sell
-8,898
Closed -$183K – 234
2020
Q4 		$183K Sell
8,898
-39,682
-82% -$832K 0.05% 149
2020
Q3 		$1.05M Buy
+48,580
New +$1.06M 0.45% 82

Other funds holding TAIL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $18.5B AUM 19.51% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 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

Rational Advisors's TAIL Position: Q1 2021 in Review

Rational Advisors sold out of Cambria Tail Risk ETF (TAIL) in Q1 2021, closing a stake of 8,898 shares — an estimated $183K sold.

Rational Advisors first reported a position in TAIL in Q3 2020 and held it in 2 quarters. The position peaked at $1.05M in Q3 2020. 55 funds tracked by Wall St. Rank hold TAIL as of Q1 2021.

  • Rational Advisors reported no remaining Cambria Tail Risk ETF position as of Q1 2021 after selling out during the quarter.
  • Rational Advisors sold 8,898 Cambria Tail Risk ETF shares in Q1 2021, an estimated $183K.
  • Rational Advisors first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 2 quarters.
  • Rational Advisors's Cambria Tail Risk ETF position peaked at $1.05M in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2021.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.