Rockefeller Capital Management
TAIL icon

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

Rockefeller 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
Q1 		– Sell
-1,000
Closed -$15K – 3680
2022
Q4 		$15K Hold
1,000
– – ﹤0.01% 2914
2022
Q3 		$16K Buy
+1,000
New +$16.6K ﹤0.01% 2880

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Rockefeller Capital Management's TAIL Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Cambria Tail Risk ETF (TAIL) in Q1 2023, closing a stake of 1,000 shares — an estimated $15K sold.

Rockefeller Capital Management first reported a position in TAIL in Q3 2022 and held it in 2 quarters. The position peaked at $16K in Q3 2022. 50 funds tracked by Wall St. Rank hold TAIL as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Cambria Tail Risk ETF position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,000 Cambria Tail Risk ETF shares in Q1 2023, an estimated $15K.
  • Rockefeller Capital Management first reported a position in Cambria Tail Risk ETF in Q3 2022 and held it in 2 quarters.
  • Rockefeller Capital Management's Cambria Tail Risk ETF position peaked at $16K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.