AWM
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AE Wealth Management’s Cambria Tail Risk ETF TAIL Stock Holding History

AE Wealth 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
2026
Q1 		$10.2K Sell
870
-3
-0.3% -$35 ﹤0.01% 2278
2025
Q4 		$10K Sell
873
-160
-15% -$1.89K ﹤0.01% 2142
2025
Q3 		$12.2K Sell
1,033
-37
-3% -$439 ﹤0.01% 1974
2025
Q2 		$12.8K Sell
1,070
-43
-4% -$535 ﹤0.01% 1838
2025
Q1 		$13.1K Sell
1,113
-323
-22% -$3.65K ﹤0.01% 1817
2024
Q4 		$16.1K Buy
+1,436
New +$16.5K ﹤0.01% 1774
2024
Q1 		– Sell
-394,075
Closed -$4.93M – 1893
2023
Q4 		$4.93M Sell
394,075
-2,685,558
-87% -$34.4M 0.03% 594
2023
Q3 		$39.9M Buy
3,079,633
+639,173
+26% +$8.49M 0.24% 84
2023
Q2 		$33.1M Buy
2,440,460
+1,179,932
+94% +$16.9M 0.2% 108
2023
Q1 		$18.5M Buy
1,260,528
+1,118,104
+785% +$16.7M 0.12% 203
2022
Q4 		$2.18M Buy
142,424
+52,317
+58% +$821K 0.02% 711
2022
Q3 		$1.52M Sell
90,107
-807,261
-90% -$13.4M 0.01% 796
2022
Q2 		$15.8M Sell
897,368
-547,961
-38% -$9.29M 0.13% 183
2022
Q1 		$24.1M Buy
1,445,329
+148,346
+11% +$2.61M 0.17% 133
2021
Q4 		$23.2M Buy
1,296,983
+264,981
+26% +$4.81M 0.16% 129
2021
Q3 		$19.4M Buy
1,032,002
+202,962
+24% +$3.82M 0.16% 141
2021
Q2 		$15.5M Buy
829,040
+325,328
+65% +$6.11M 0.14% 152
2021
Q1 		$9.45M Buy
+503,712
New +$9.96M 0.1% 215
2020
Q3 		– Sell
-50,882
Closed -$1.13M – 1372
2020
Q2 		$1.13M Buy
+50,882
New +$1.15M 0.02% 584

Other funds holding TAIL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AE Wealth Management's TAIL Position: Q1 2026 in Review

AE Wealth Management reduced its Cambria Tail Risk ETF (TAIL) stake by 0.34% in Q1 2026, selling an estimated $35 and leaving 870 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

AE Wealth Management first reported a position in TAIL in Q2 2020 and has held it in 19 quarters since. The position peaked at $39.9M in Q3 2023. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

  • AE Wealth Management held 870 shares of Cambria Tail Risk ETF worth $10.2K as of Q1 2026.
  • AE Wealth Management sold 3 Cambria Tail Risk ETF shares in Q1 2026, an estimated $35.
  • Cambria Tail Risk ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2278 holding.
  • AE Wealth Management first reported a position in Cambria Tail Risk ETF in Q2 2020 and has held it in 19 quarters since.
  • AE Wealth Management's Cambria Tail Risk ETF position peaked at $39.9M in Q3 2023.
  • 51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.