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Stephens Inc’s Cambria Tail Risk ETF TAIL Stock Holding History

Stephens Inc’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
-812,474
Closed -$16.7M – 1351
2020
Q4 		$16.7M Sell
812,474
-15
-0% -$315 0.3% 85
2020
Q3 		$17.6M Buy
812,489
+150,209
+23% +$3.28M 0.35% 74
2020
Q2 		$14.7M Buy
+662,280
New +$15M 0.32% 73

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

Stephens Inc's TAIL Position: Q1 2021 in Review

Stephens Inc sold out of Cambria Tail Risk ETF (TAIL) in Q1 2021, closing a stake of 812,474 shares — an estimated $16.7M sold.

Stephens Inc first reported a position in TAIL in Q2 2020 and held it in 3 quarters. The position peaked at $17.6M in Q3 2020. 55 funds tracked by Wall St. Rank hold TAIL as of Q1 2021.

  • Stephens Inc reported no remaining Cambria Tail Risk ETF position as of Q1 2021 after selling out during the quarter.
  • Stephens Inc sold 812,474 Cambria Tail Risk ETF shares in Q1 2021, an estimated $16.7M.
  • Stephens Inc first reported a position in Cambria Tail Risk ETF in Q2 2020 and held it in 3 quarters.
  • Stephens Inc's Cambria Tail Risk ETF position peaked at $17.6M in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2021.

Based on Stephens Inc's 13F filing for Q1 2021, filed 14 May 2021.