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
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: Q1 2026 in Review

Comprehensive Money Management Services held its Cambria Tail Risk ETF (TAIL) position steady in Q1 2026 at 53,286 shares worth $624K. The position accounts for 0.41% of the portfolio, ranked #83.

Comprehensive Money Management Services first reported a position in TAIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $877K in Q2 2025. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

  • Comprehensive Money Management Services held 53,286 shares of Cambria Tail Risk ETF worth $624K as of Q1 2026.
  • Comprehensive Money Management Services left its Cambria Tail Risk ETF share count unchanged in Q1 2026.
  • Cambria Tail Risk ETF made up 0.41% of Comprehensive Money Management Services's portfolio in Q1 2026, its #83 holding.
  • Comprehensive Money Management Services first reported a position in Cambria Tail Risk ETF in Q4 2024 and has held it in 6 quarters since.
  • Comprehensive Money Management Services's Cambria Tail Risk ETF position peaked at $877K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.