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Centric Wealth Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Centric Wealth 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
2026
Q2 		$338K Hold
30,882
– – 0.05% 162
2026
Q1 		$338K Buy
30,882
+2,446
+9% +$28.3K 0.07% 153
2025
Q4 		$323K Sell
28,436
-169
-0.6% -$2K 0.07% 158
2025
Q3 		$339K Buy
28,605
+1,578
+6% +$18.7K 0.08% 144
2025
Q2 		$321K Sell
27,027
-1,048
-4% -$13K 0.08% 146
2025
Q1 		$331K Buy
28,075
+2,613
+10% +$29.5K 0.09% 131
2024
Q4 		$285K Buy
25,462
+2,739
+12% +$31.5K 0.08% 143
2024
Q3 		$257K Buy
22,723
+1,095
+5% +$13.2K 0.07% 154
2024
Q2 		$256K Buy
21,628
+1,889
+10% +$22.3K 0.07% 140
2024
Q1 		$233K Buy
19,739
+384
+2% +$4.76K 0.07% 146
2023
Q4 		$240K Buy
+19,355
New +$248K 0.08% 143

Other funds holding TAIL

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
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
PA
Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

Centric Wealth Management's TAIL Position: Q2 2026 in Review

Centric Wealth Management held its Cambria Tail Risk ETF (TAIL) position steady in Q2 2026 at 30,882 shares worth $338K. The position accounts for 0.05% of the portfolio, ranked #162.

Centric Wealth Management first reported a position in TAIL in Q4 2023 and has held it in 11 quarters since. The position peaked at $339K in Q3 2025. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • Centric Wealth Management held 30,882 shares of Cambria Tail Risk ETF worth $338K as of Q2 2026.
  • Centric Wealth Management left its Cambria Tail Risk ETF share count unchanged in Q2 2026.
  • Cambria Tail Risk ETF made up 0.05% of Centric Wealth Management's portfolio in Q2 2026, its #162 holding.
  • Centric Wealth Management first reported a position in Cambria Tail Risk ETF in Q4 2023 and has held it in 11 quarters since.
  • Centric Wealth Management's Cambria Tail Risk ETF position peaked at $339K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.