Wedbush Securities’s Cambria Tail Risk ETF TAIL Stock Holding History

Wedbush Securities’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 Q2	–	Sell	-10,545	Closed	-$155K	–	1126
2023 Q1	$155K	Sell	10,545 -59,748	-85%	-$891K	0.01%	977
2022 Q4	$1.07M	Buy	70,293 +101	+0.1%	+$1.58K	0.06%	285
2022 Q3	$1.18M	Buy	70,192 +25,095	+56%	+$418K	0.07%	245
2022 Q2	$793K	Sell	45,097 -15,992	-26%	-$271K	0.04%	355
2022 Q1	$1.02M	Buy	61,089 +6,274	+11%	+$110K	0.05%	337
2021 Q4	$979K	Sell	54,815 -9,196	-14%	-$167K	0.04%	380
2021 Q3	$1.2M	Buy	64,011 +58	+0.1%	+$1.09K	0.06%	310
2021 Q2	$1.2M	Buy	63,953 +46,990	+277%	+$882K	0.06%	319
2021 Q1	$318K	Buy	16,963 +1,474	+10%	+$29.2K	0.02%	789
2020 Q4	$319K	Buy	15,489 +2,382	+18%	+$50K	0.03%	625
2020 Q3	$283K	Buy	+13,107	New	+$286K	0.03%	640

Other funds holding TAIL

AWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CFG

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wedbush Securities's TAIL Position: Q2 2023 in Review

Wedbush Securities sold out of Cambria Tail Risk ETF (TAIL) in Q2 2023, closing a stake of 10,545 shares — an estimated $155K sold.

Wedbush Securities first reported a position in TAIL in Q3 2020 and held it in 11 quarters. The position peaked at $1.2M in Q3 2021. 51 funds tracked by Wall St. Rank hold TAIL as of Q2 2023.

Wedbush Securities reported no remaining Cambria Tail Risk ETF position as of Q2 2023 after selling out during the quarter.
Wedbush Securities sold 10,545 Cambria Tail Risk ETF shares in Q2 2023, an estimated $155K.
Wedbush Securities first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 11 quarters.
Wedbush Securities's Cambria Tail Risk ETF position peaked at $1.2M in Q3 2021.
51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2023.

Based on Wedbush Securities's 13F filing for Q2 2023, filed 14 Aug 2023.