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
Q2 		$8.91K Sell
838
-32
-4% -$350 ﹤0.01% 2403
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

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
PA
Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

AE Wealth Management's TAIL Position: Q2 2026 in Review

AE Wealth Management reduced its Cambria Tail Risk ETF (TAIL) stake by 3.7% in Q2 2026, selling an estimated $350 and leaving 838 shares worth $8.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

AE Wealth Management first reported a position in TAIL in Q2 2020 and has held it in 20 quarters since. The position peaked at $39.9M in Q3 2023. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • AE Wealth Management held 838 shares of Cambria Tail Risk ETF worth $8.91K as of Q2 2026.
  • AE Wealth Management sold 32 Cambria Tail Risk ETF shares in Q2 2026, an estimated $350.
  • Cambria Tail Risk ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2403 holding.
  • AE Wealth Management first reported a position in Cambria Tail Risk ETF in Q2 2020 and has held it in 20 quarters since.
  • AE Wealth Management's Cambria Tail Risk ETF position peaked at $39.9M in Q3 2023.
  • 58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.