Raymond James & Associates’s Cambria Tail Risk ETF TAIL Stock Holding History

Raymond James & Associates’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
2022 Q4	–	Sell	-62,056	Closed	-$1.05M	–	4064
2022 Q3	$1.05M	Sell	62,056 -26,721	-30%	-$445K	﹤0.01%	2364
2022 Q2	$1.56M	Buy	88,777 +33,506	+61%	+$568K	﹤0.01%	2162
2022 Q1	$920K	Buy	55,271 +31,042	+128%	+$547K	﹤0.01%	2657
2021 Q4	$433K	Sell	24,229 -274,084	-92%	-$4.98M	﹤0.01%	3193
2021 Q3	$5.6M	Buy	298,313 +60,768	+26%	+$1.14M	0.01%	1423
2021 Q2	$4.44M	Buy	237,545 +3,369	+1%	+$63.3K	﹤0.01%	1560
2021 Q1	$4.39M	Sell	234,176 -25,046	-10%	-$495K	﹤0.01%	1499
2020 Q4	$5.33M	Buy	259,222 +167,035	+181%	+$3.5M	0.01%	1312
2020 Q3	$1.99M	Buy	+92,187	New	+$2.01M	﹤0.01%	1775

Other funds holding TAIL

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JCM

J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

SIA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James & Associates's TAIL Position: Q4 2022 in Review

Raymond James & Associates sold out of Cambria Tail Risk ETF (TAIL) in Q4 2022, closing a stake of 62,056 shares — an estimated $1.05M sold.

Raymond James & Associates first reported a position in TAIL in Q3 2020 and held it in 9 quarters. The position peaked at $5.6M in Q3 2021. 48 funds tracked by Wall St. Rank hold TAIL as of Q4 2022.

Raymond James & Associates reported no remaining Cambria Tail Risk ETF position as of Q4 2022 after selling out during the quarter.
Raymond James & Associates sold 62,056 Cambria Tail Risk ETF shares in Q4 2022, an estimated $1.05M.
Raymond James & Associates first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 9 quarters.
Raymond James & Associates's Cambria Tail Risk ETF position peaked at $5.6M in Q3 2021.
48 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.