Cambria Investment Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Cambria Investment 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
2025 Q3	–	Sell	-649,582	Closed	-$7.79M	–	563
2025 Q2	$7.79M	Buy	+649,582	New	+$8.08M	0.52%	96
2022 Q4	–	Sell	-810,965	Closed	-$13.7M	–	289
2022 Q3	$13.7M	Buy	810,965 +350,075	+76%	+$5.83M	1.48%	11
2022 Q2	$8.1M	Buy	+460,890	New	+$7.81M	1.05%	12
2020 Q3	–	Sell	-234,911	Closed	-$5.23M	–	191
2020 Q2	$5.23M	Sell	234,911 -31,659	-12%	-$717K	1.94%	18
2020 Q1	$6.36M	Buy	266,570 +244,270	+1,095%	+$5.13M	2.38%	13
2019 Q4	$431K	Hold	22,300	–	–	0.11%	150
2019 Q3	$455K	Buy	22,300 +6,000	+37%	+$123K	0.07%	203
2019 Q2	$334K	Buy	16,300 +4,000	+33%	+$81.1K	0.05%	193
2019 Q1	$251K	Buy	12,300 +300	+3%	+$6.24K	0.04%	203
2018 Q4	$274K	Hold	12,000	–	–	0.05%	213
2018 Q3	$240K	Hold	12,000	–	–	0.04%	271
2018 Q2	$250K	Hold	12,000	–	–	0.04%	269
2018 Q1	$268K	Buy	12,000 +1,000	+9%	+$22.1K	0.04%	238
2017 Q4	$248K	Hold	11,000	–	–	0.03%	193
2017 Q3	$259K	Buy	+11,000	New	+$265K	0.04%	207

Other funds holding TAIL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambria Investment Management's TAIL Position: Q3 2025 in Review

Cambria Investment Management sold out of Cambria Tail Risk ETF (TAIL) in Q3 2025, closing a stake of 649,582 shares — an estimated $7.79M sold.

Cambria Investment Management first reported a position in TAIL in Q3 2017 and held it in 15 quarters. The position peaked at $13.7M in Q3 2022. 39 funds tracked by Wall St. Rank hold TAIL as of Q3 2025.

Cambria Investment Management reported no remaining Cambria Tail Risk ETF position as of Q3 2025 after selling out during the quarter.
Cambria Investment Management sold 649,582 Cambria Tail Risk ETF shares in Q3 2025, an estimated $7.79M.
Cambria Investment Management first reported a position in Cambria Tail Risk ETF in Q3 2017 and held it in 15 quarters.
Cambria Investment Management's Cambria Tail Risk ETF position peaked at $13.7M in Q3 2022.
39 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.