TPB Wealth Advisors’s Cambria Global Real Estate ETF BLDG Stock Holding History

TPB Wealth Advisors’s Portfolio BLDG Stock Details BLDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-226,698	Closed	-$5.29M	–	47
2022 Q3	$5.29M	Buy	226,698 +13,091	+6%	+$352K	2.52%	11
2022 Q2	$5.72M	Sell	213,607 -19	-0%	-$550	2.58%	7
2022 Q1	$6.76M	Buy	213,626 +77,490	+57%	+$2.39M	2.53%	9
2021 Q4	$4.34M	Sell	136,136 -13,004	-9%	-$421K	2.11%	13
2021 Q3	$4.67M	Sell	149,140 -19,172	-11%	-$618K	3.39%	6
2021 Q2	$5.34M	Buy	168,312 +5,312	+3%	+$169K	3.45%	5
2021 Q1	$4.8M	Buy	+163,000	New	+$4.86M	4.13%	5

Other funds holding BLDG

CIM

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

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TPB Wealth Advisors's BLDG Position: Q4 2022 in Review

TPB Wealth Advisors sold out of Cambria Global Real Estate ETF (BLDG) in Q4 2022, closing a stake of 226,698 shares — an estimated $5.29M sold.

TPB Wealth Advisors first reported a position in BLDG in Q1 2021 and held it in 7 quarters. The position peaked at $6.76M in Q1 2022. 11 funds tracked by Wall St. Rank hold BLDG as of Q4 2022.

TPB Wealth Advisors reported no remaining Cambria Global Real Estate ETF position as of Q4 2022 after selling out during the quarter.
TPB Wealth Advisors sold 226,698 Cambria Global Real Estate ETF shares in Q4 2022, an estimated $5.29M.
TPB Wealth Advisors first reported a position in Cambria Global Real Estate ETF in Q1 2021 and held it in 7 quarters.
TPB Wealth Advisors's Cambria Global Real Estate ETF position peaked at $6.76M in Q1 2022.
11 funds tracked by Wall St. Rank held Cambria Global Real Estate ETF as of Q4 2022.

Based on TPB Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.