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

TownSquare 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
2023 Q4	–	Sell	-10,550	Closed	-$137K	–	1200
2023 Q3	$137K	Buy	+10,550	New	+$140K	﹤0.01%	1051

Other funds holding TAIL

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

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

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

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

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

TownSquare Capital's TAIL Position: Q4 2023 in Review

TownSquare Capital sold out of Cambria Tail Risk ETF (TAIL) in Q4 2023, closing a stake of 10,550 shares — an estimated $137K sold.

TownSquare Capital first reported a position in TAIL in Q3 2023 and held it in 1 quarter. The position peaked at $137K in Q3 2023. 40 funds tracked by Wall St. Rank hold TAIL as of Q4 2023.

TownSquare Capital reported no remaining Cambria Tail Risk ETF position as of Q4 2023 after selling out during the quarter.
TownSquare Capital sold 10,550 Cambria Tail Risk ETF shares in Q4 2023, an estimated $137K.
TownSquare Capital first reported a position in Cambria Tail Risk ETF in Q3 2023 and held it in 1 quarter.
TownSquare Capital's Cambria Tail Risk ETF position peaked at $137K in Q3 2023.
40 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.