Comprehensive Money Management Services’s Cambria Tail Risk ETF TAIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$268K Sell
25,236
-28,050
-53% -$306K 0.17% 168
2026
Q1
$624K Hold
53,286
0.41% 83
2025
Q4
$612K Buy
53,286
+4,700
+10% +$55.6K 0.42% 86
2025
Q3
$575K Sell
48,586
-24,560
-34% -$292K 0.41% 85
2025
Q2
$877K Buy
73,146
+55,925
+325% +$696K 0.67% 49
2025
Q1
$203K Sell
17,221
-53
-0.3% -$599 0.16% 169
2024
Q4
$193K Buy
+17,274
New +$199K 0.16% 170

Other funds holding TAIL

Comprehensive Money Management Services's TAIL Position: Q2 2026 in Review

Comprehensive Money Management Services reduced its Cambria Tail Risk ETF (TAIL) stake by 53% in Q2 2026, selling an estimated $306K and leaving 25,236 shares worth $268K. The position accounts for 0.17% of the portfolio, ranked #168.

Comprehensive Money Management Services first reported a position in TAIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $877K in Q2 2025. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • Comprehensive Money Management Services held 25,236 shares of Cambria Tail Risk ETF worth $268K as of Q2 2026.
  • Comprehensive Money Management Services sold 28,050 Cambria Tail Risk ETF shares in Q2 2026, an estimated $306K.
  • Cambria Tail Risk ETF made up 0.17% of Comprehensive Money Management Services's portfolio in Q2 2026, its #168 holding.
  • Comprehensive Money Management Services first reported a position in Cambria Tail Risk ETF in Q4 2024 and has held it in 7 quarters since.
  • Comprehensive Money Management Services's Cambria Tail Risk ETF position peaked at $877K in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.