Scotia Capital’s Cambria Tail Risk ETF TAIL Stock Holding History

Scotia Capital’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
2020 Q1	–	Sell	-200,255	Closed	-$3.87M	–	749
2019 Q4	$3.87M	Buy	200,255 +82,096	+69%	+$1.63M	0.04%	209
2019 Q3	$2.41M	Buy	+118,159	New	+$2.43M	0.03%	255

Other funds holding TAIL

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Scotia Capital's TAIL Position: Q1 2020 in Review

Scotia Capital sold out of Cambria Tail Risk ETF (TAIL) in Q1 2020, closing a stake of 200,255 shares — an estimated $3.87M sold.

Scotia Capital first reported a position in TAIL in Q3 2019 and held it in 2 quarters. The position peaked at $3.87M in Q4 2019. 20 funds tracked by Wall St. Rank hold TAIL as of Q1 2020.

Scotia Capital reported no remaining Cambria Tail Risk ETF position as of Q1 2020 after selling out during the quarter.
Scotia Capital sold 200,255 Cambria Tail Risk ETF shares in Q1 2020, an estimated $3.87M.
Scotia Capital first reported a position in Cambria Tail Risk ETF in Q3 2019 and held it in 2 quarters.
Scotia Capital's Cambria Tail Risk ETF position peaked at $3.87M in Q4 2019.
20 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.