Commonwealth Equity Services’s Cambria Tail Risk ETF TAIL Stock Holding History

Commonwealth Equity Services’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	$2.02M	Buy	189,689 +90,706	+92%	+$991K	﹤0.01%	2100
2026 Q1	$1.16M	Buy	98,983 +83,598	+543%	+$969K	﹤0.01%	2493
2025 Q4	$177K	Buy	15,385 +4,292	+39%	+$50.7K	﹤0.01%	4016
2025 Q3	$131K	Sell	11,093 -27,131	-71%	-$322K	﹤0.01%	4040
2025 Q2	$458K	Buy	+38,224	New	+$475K	﹤0.01%	3219
2023 Q3	–	Sell	-38,997	Closed	-$530K	–	3926
2023 Q2	$530K	Sell	38,997 -157,670	-80%	-$2.26M	﹤0.01%	2561
2023 Q1	$2.89M	Sell	196,667 -325,019	-62%	-$4.85M	0.01%	1315
2022 Q4	$7.98M	Sell	521,686 -512,598	-50%	-$8.05M	0.02%	733
2022 Q3	$17.4M	Buy	1,034,284 +360,485	+54%	+$6M	0.04%	379
2022 Q2	$11.8M	Buy	673,799 +382,949	+132%	+$6.49M	0.03%	507
2022 Q1	$4.84M	Buy	290,850 +280,067	+2,597%	+$4.93M	0.01%	958
2021 Q4	$192K	Buy	+10,783	New	+$196K	﹤0.01%	3317
2021 Q1	–	Sell	-11,539	Closed	-$237K	–	3461
2020 Q4	$237K	Sell	11,539 -188,344	-94%	-$3.95M	﹤0.01%	2777
2020 Q3	$4.32M	Buy	199,883 +49,458	+33%	+$1.08M	0.01%	705
2020 Q2	$3.35M	Buy	+150,425	New	+$3.41M	0.01%	766

Other funds holding TAIL

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SIA

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

Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services's TAIL Position: Q2 2026 in Review

Commonwealth Equity Services increased its Cambria Tail Risk ETF (TAIL) stake by 92% in Q2 2026, buying an estimated $991K and bringing the position to 189,689 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Commonwealth Equity Services first reported a position in TAIL in Q2 2020 and has held it in 15 quarters since. The position peaked at $17.4M in Q3 2022. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

Commonwealth Equity Services held 189,689 shares of Cambria Tail Risk ETF worth $2.02M as of Q2 2026.
Commonwealth Equity Services bought 90,706 Cambria Tail Risk ETF shares in Q2 2026, an estimated $991K.
Cambria Tail Risk ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2100 holding.
Commonwealth Equity Services first reported a position in Cambria Tail Risk ETF in Q2 2020 and has held it in 15 quarters since.
Commonwealth Equity Services's Cambria Tail Risk ETF position peaked at $17.4M in Q3 2022.
58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.