Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

Cambridge Investment Research Advisors’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 		$241K Buy
22,715
+600
+3% +$6.55K ﹤0.01% 3391
2026
Q1 		$259K Sell
22,115
-100
-0.5% -$1.16K ﹤0.01% 3416
2025
Q4 		$255K Sell
22,215
-600
-3% -$7.09K ﹤0.01% 3363
2025
Q3 		$270K Buy
22,815
+12,050
+112% +$143K ﹤0.01% 3201
2025
Q2 		$129K Buy
+10,765
New +$134K ﹤0.01% 3438
2024
Q2 		– Sell
-13,557
Closed -$164K – 3428
2024
Q1 		$164K Sell
13,557
-4,963
-27% -$61.5K ﹤0.01% 3073
2023
Q4 		$237K Sell
18,520
-2,423
-12% -$31K ﹤0.01% 2787
2023
Q3 		$271K Sell
20,943
-118,349
-85% -$1.57M ﹤0.01% 2570
2023
Q2 		$1.89M Sell
139,292
-13,117
-9% -$188K 0.01% 1202
2023
Q1 		$2.24M Sell
152,409
-1,077,975
-88% -$16.1M 0.01% 1062
2022
Q4 		$18.8M Sell
1,230,384
-33,238
-3% -$522K 0.1% 203
2022
Q3 		$21.3M Sell
1,263,622
-28,431
-2% -$473K 0.12% 176
2022
Q2 		$22.7M Sell
1,292,053
-559,195
-30% -$9.48M 0.12% 168
2022
Q1 		$30.8M Buy
1,851,248
+92,297
+5% +$1.63M 0.14% 144
2021
Q4 		$31.4M Buy
1,758,951
+56,897
+3% +$1.03M 0.14% 149
2021
Q3 		$31.9M Buy
1,702,054
+98,990
+6% +$1.86M 0.16% 124
2021
Q2 		$30M Buy
1,603,064
+133,575
+9% +$2.51M 0.14% 142
2021
Q1 		$27.6M Buy
1,469,489
+183,125
+14% +$3.62M 0.15% 141
2020
Q4 		$26.5M Buy
1,286,364
+87,512
+7% +$1.84M 0.15% 127
2020
Q3 		$25.9M Buy
1,198,852
+1,128,047
+1,593% +$24.7M 0.17% 124
2020
Q2 		$1.57M Buy
70,805
+41,157
+139% +$933K 0.01% 882
2020
Q1 		$707K Buy
+29,648
New +$622K 0.01% 1164

Other funds holding TAIL

PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Cambridge Investment Research Advisors's TAIL Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Cambria Tail Risk ETF (TAIL) stake by 2.7% in Q2 2026, buying an estimated $6.55K and bringing the position to 22,715 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #3391.

Cambridge Investment Research Advisors first reported a position in TAIL in Q1 2020 and has held it in 22 quarters since. The position peaked at $31.9M in Q3 2021. 13 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • Cambridge Investment Research Advisors held 22,715 shares of Cambria Tail Risk ETF worth $241K as of Q2 2026.
  • Cambridge Investment Research Advisors bought 600 Cambria Tail Risk ETF shares in Q2 2026, an estimated $6.55K.
  • Cambria Tail Risk ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3391 holding.
  • Cambridge Investment Research Advisors first reported a position in Cambria Tail Risk ETF in Q1 2020 and has held it in 22 quarters since.
  • Cambridge Investment Research Advisors's Cambria Tail Risk ETF position peaked at $31.9M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.