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 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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Centric Wealth Management's TAIL Position: Q1 2026 in Review

Centric Wealth Management increased its Cambria Tail Risk ETF (TAIL) stake by 8.6% in Q1 2026, buying an estimated $28.3K and bringing the position to 30,882 shares worth $338K. The position accounts for 0.07% of the portfolio, ranked #153.

Centric Wealth Management first reported a position in TAIL in Q4 2023 and has held it in 10 quarters since. The position peaked at $339K in Q3 2025. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

Centric Wealth Management held 30,882 shares of Cambria Tail Risk ETF worth $338K as of Q1 2026.
Centric Wealth Management bought 2,446 Cambria Tail Risk ETF shares in Q1 2026, an estimated $28.3K.
Cambria Tail Risk ETF made up 0.07% of Centric Wealth Management's portfolio in Q1 2026, its #153 holding.
Centric Wealth Management first reported a position in Cambria Tail Risk ETF in Q4 2023 and has held it in 10 quarters since.
Centric Wealth Management's Cambria Tail Risk ETF position peaked at $339K in Q3 2025.
51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.