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Systelligence LLC’s Cambria Tail Risk ETF TAIL Stock Holding History

Systelligence LLC’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
Q2 		– Sell
-888,300
Closed -$16.7M – 45
2021
Q1 		$16.7M Buy
+888,300
New +$17.6M 4.65% 5

Other funds holding TAIL

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FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

Systelligence LLC's TAIL Position: Q2 2021 in Review

Systelligence LLC sold out of Cambria Tail Risk ETF (TAIL) in Q2 2021, closing a stake of 888,300 shares — an estimated $16.7M sold.

Systelligence LLC first reported a position in TAIL in Q1 2021 and held it in 1 quarter. The position peaked at $16.7M in Q1 2021. 51 funds tracked by Wall St. Rank hold TAIL as of Q2 2021.

  • Systelligence LLC reported no remaining Cambria Tail Risk ETF position as of Q2 2021 after selling out during the quarter.
  • Systelligence LLC sold 888,300 Cambria Tail Risk ETF shares in Q2 2021, an estimated $16.7M.
  • Systelligence LLC first reported a position in Cambria Tail Risk ETF in Q1 2021 and held it in 1 quarter.
  • Systelligence LLC's Cambria Tail Risk ETF position peaked at $16.7M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2021.

Based on Systelligence LLC's 13F filing for Q2 2021, filed 23 Sep 2021.