WealthSource Partners’s Cambria Tail Risk ETF TAIL Stock Holding History

WealthSource Partners’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	$917K	Sell	71,577 -17,665	-20%	-$226K	0.06%	214
2023 Q3	$1.15M	Sell	89,242 -11,191	-11%	-$149K	0.08%	176
2023 Q2	$1.36M	Sell	100,433 -2,547	-2%	-$36.5K	0.09%	159
2023 Q1	$1.51M	Sell	102,980 -14,648	-12%	-$218K	0.1%	153
2022 Q4	$1.8M	Sell	117,628 -32,550	-22%	-$511K	0.13%	128
2022 Q3	$2.53M	Buy	150,178 +2,807	+2%	+$46.7K	0.19%	92
2022 Q2	$2.59M	Buy	+147,371	New	+$2.5M	0.19%	90

Other funds holding TAIL

CFG

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

AWM

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

MAWAG

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

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

SWP

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

PFA

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

ARC

Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WealthSource Partners's TAIL Position: Q4 2023 in Review

WealthSource Partners reduced its Cambria Tail Risk ETF (TAIL) stake by 20% in Q4 2023, selling an estimated $226K and leaving 71,577 shares worth $917K. The position accounts for 0.06% of the portfolio, ranked #214.

WealthSource Partners first reported a position in TAIL in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.59M in Q2 2022. 40 funds tracked by Wall St. Rank hold TAIL as of Q4 2023.

WealthSource Partners held 71,577 shares of Cambria Tail Risk ETF worth $917K as of Q4 2023.
WealthSource Partners sold 17,665 Cambria Tail Risk ETF shares in Q4 2023, an estimated $226K.
Cambria Tail Risk ETF made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #214 holding.
WealthSource Partners first reported a position in Cambria Tail Risk ETF in Q2 2022 and has held it in 7 quarters since.
WealthSource Partners's Cambria Tail Risk ETF position peaked at $2.59M in Q2 2022.
40 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.