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Tuttle Capital Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Tuttle Capital Management’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
Q1 		– Sell
-97,986
Closed -$2.02M – 308
2020
Q4 		$2.02M Sell
97,986
-792,789
-89% -$16.6M 1.56% 10
2020
Q3 		$19.2M Buy
+890,775
New +$19.5M 13.26% 2

Other funds holding TAIL

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FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tuttle Capital Management's TAIL Position: Q1 2021 in Review

Tuttle Capital Management sold out of Cambria Tail Risk ETF (TAIL) in Q1 2021, closing a stake of 97,986 shares — an estimated $2.02M sold.

Tuttle Capital Management first reported a position in TAIL in Q3 2020 and held it in 2 quarters. The position peaked at $19.2M in Q3 2020. 55 funds tracked by Wall St. Rank hold TAIL as of Q1 2021.

  • Tuttle Capital Management reported no remaining Cambria Tail Risk ETF position as of Q1 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 97,986 Cambria Tail Risk ETF shares in Q1 2021, an estimated $2.02M.
  • Tuttle Capital Management first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 2 quarters.
  • Tuttle Capital Management's Cambria Tail Risk ETF position peaked at $19.2M in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2021.

Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.