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 Q2	$54	Hold	5	–	–	﹤0.01%	5068
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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

Allworth Financial's TAIL Position: Q2 2026 in Review

Allworth Financial held its Cambria Tail Risk ETF (TAIL) position steady in Q2 2026 at 5 shares worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #5068.

Allworth Financial first reported a position in TAIL in Q4 2022 and has held it in 15 quarters since. The position peaked at $76 in Q4 2022. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

Allworth Financial held 5 shares of Cambria Tail Risk ETF worth $54 as of Q2 2026.
Allworth Financial left its Cambria Tail Risk ETF share count unchanged in Q2 2026.
Cambria Tail Risk ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5068 holding.
Allworth Financial first reported a position in Cambria Tail Risk ETF in Q4 2022 and has held it in 15 quarters since.
Allworth Financial's Cambria Tail Risk ETF position peaked at $76 in Q4 2022.
58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.