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Capital Analysts LLC’s Cambria Tail Risk ETF TAIL Stock Holding History

Capital Analysts LLC’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 		$62K Hold
5,257
– – ﹤0.01% 902
2025
Q4 		$60K Hold
5,257
– – ﹤0.01% 887
2025
Q3 		$62K Sell
5,257
-5,256
-50% -$62.4K ﹤0.01% 843
2025
Q2 		$126K Buy
+10,513
New +$131K ﹤0.01% 620

Other funds holding TAIL

Wells Fargo
Wells Fargo San Francisco, California $530B 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
Osaic Holdings
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

Capital Analysts LLC's TAIL Position: Q1 2026 in Review

Capital Analysts LLC held its Cambria Tail Risk ETF (TAIL) position steady in Q1 2026 at 5,257 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Capital Analysts LLC first reported a position in TAIL in Q2 2025 and has held it in 4 quarters since. The position peaked at $126K in Q2 2025. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

  • Capital Analysts LLC held 5,257 shares of Cambria Tail Risk ETF worth $62K as of Q1 2026.
  • Capital Analysts LLC left its Cambria Tail Risk ETF share count unchanged in Q1 2026.
  • Cambria Tail Risk ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #902 holding.
  • Capital Analysts LLC first reported a position in Cambria Tail Risk ETF in Q2 2025 and has held it in 4 quarters since.
  • Capital Analysts LLC's Cambria Tail Risk ETF position peaked at $126K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.