Bank of Montreal
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Bank of Montreal’s Cambria Tail Risk ETF TAIL Stock Holding History

Bank of Montreal’s Portfolio TAIL Stock Details TAIL Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$115K Buy
2021
Q1 		– Sell
2020
Q4 		$16K Sell
2020
Q3 		$1.35M Buy
2020
Q2 		$827K Sell
2020
Q1 		$1.13M Buy