Allworth Financial’s Cambria Tail Risk ETF TAIL Stock Holding History

Allworth Financial’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	$59	Hold	5	–	–	﹤0.01%	5054
2025 Q4	$58	Hold	5	–	–	﹤0.01%	4833
2025 Q3	$60	Hold	5	–	–	﹤0.01%	4730
2025 Q2	$60	Hold	5	–	–	﹤0.01%	4437
2025 Q1	$64	Hold	5	–	–	﹤0.01%	3964
2024 Q4	$55	Hold	5	–	–	﹤0.01%	3872
2024 Q3	$61	Hold	5	–	–	﹤0.01%	3677
2024 Q2	$59	Hold	5	–	–	﹤0.01%	3618
2024 Q1	$61	Hold	5	–	–	﹤0.01%	3527
2023 Q4	$65	Hold	5	–	–	﹤0.01%	3361
2023 Q3	$65	Hold	5	–	–	﹤0.01%	3365
2023 Q2	$68	Hold	5	–	–	﹤0.01%	3186
2023 Q1	$74	Hold	5	–	–	﹤0.01%	3112
2022 Q4	$76	Buy	+5	New	+$78	﹤0.01%	2935

Other funds holding TAIL

Wells Fargo San Francisco, California $501B 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $1.54B AUM 23.87% 1-Year Est. Return

Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

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