Steward Partners Investment Advisory’s Cambria Tail Risk ETF TAIL Stock Holding History

Steward Partners Investment Advisory’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 Q4	–	Sell	-7,500	Closed	-$141K	–	3316
2021 Q3	$141K	Sell	7,500 -5,200	-41%	-$97.9K	﹤0.01%	1420
2021 Q2	$237K	Sell	12,700 -1,041	-8%	-$19.5K	﹤0.01%	1430
2021 Q1	$258K	Buy	13,741 +13,450	+4,622%	+$266K	﹤0.01%	1174
2020 Q4	$6K	Hold	291	–	–	﹤0.01%	2484
2020 Q3	$6K	Buy	+291	New	+$6.36K	﹤0.01%	2319

Other funds holding TAIL

GAG

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

JCM

J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

DAS

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

Steward Partners Investment Advisory's TAIL Position: Q4 2021 in Review

Steward Partners Investment Advisory sold out of Cambria Tail Risk ETF (TAIL) in Q4 2021, closing a stake of 7,500 shares — an estimated $141K sold.

Steward Partners Investment Advisory first reported a position in TAIL in Q3 2020 and held it in 5 quarters. The position peaked at $258K in Q1 2021. 57 funds tracked by Wall St. Rank hold TAIL as of Q4 2021.

Steward Partners Investment Advisory reported no remaining Cambria Tail Risk ETF position as of Q4 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 7,500 Cambria Tail Risk ETF shares in Q4 2021, an estimated $141K.
Steward Partners Investment Advisory first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 5 quarters.
Steward Partners Investment Advisory's Cambria Tail Risk ETF position peaked at $258K in Q1 2021.
57 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.