TF
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Trek Financial’s Cambria Tail Risk ETF TAIL Stock Holding History

Trek Financial’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
2022
Q4 		– Sell
-261,511
Closed -$4.41M – 253
2022
Q3 		$4.41M Buy
261,511
+243,287
+1,335% +$4.05M 0.46% 50
2022
Q2 		$320K Buy
+18,224
New +$309K 0.03% 170

Other funds holding TAIL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trek Financial's TAIL Position: Q4 2022 in Review

Trek Financial sold out of Cambria Tail Risk ETF (TAIL) in Q4 2022, closing a stake of 261,511 shares — an estimated $4.41M sold.

Trek Financial first reported a position in TAIL in Q2 2022 and held it in 2 quarters. The position peaked at $4.41M in Q3 2022. 48 funds tracked by Wall St. Rank hold TAIL as of Q4 2022.

  • Trek Financial reported no remaining Cambria Tail Risk ETF position as of Q4 2022 after selling out during the quarter.
  • Trek Financial sold 261,511 Cambria Tail Risk ETF shares in Q4 2022, an estimated $4.41M.
  • Trek Financial first reported a position in Cambria Tail Risk ETF in Q2 2022 and held it in 2 quarters.
  • Trek Financial's Cambria Tail Risk ETF position peaked at $4.41M in Q3 2022.
  • 48 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2022.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.