Envestnet Asset Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Envestnet Asset 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	$832K	Buy	78,270 +13,842	+21%	+$151K	﹤0.01%	3734
2026 Q1	$754K	Buy	64,428 +34,489	+115%	+$400K	﹤0.01%	3640
2025 Q4	$344K	Buy	29,939 +5,850	+24%	+$69.2K	﹤0.01%	3946
2025 Q3	$285K	Sell	24,089 -2,957	-11%	-$35.1K	﹤0.01%	4112
2025 Q2	$324K	Buy	+27,046	New	+$336K	﹤0.01%	3976
2023 Q1	–	Sell	-11,495	Closed	-$176K	–	4103
2022 Q4	$176K	Buy	11,495 +537	+5%	+$8.43K	﹤0.01%	3699
2022 Q3	$185K	Sell	10,958 -13,245	-55%	-$220K	﹤0.01%	3604
2022 Q2	$425K	Sell	24,203 -277	-1%	-$4.7K	﹤0.01%	3146
2022 Q1	$408K	Sell	24,480 -2,761	-10%	-$48.6K	﹤0.01%	3243
2021 Q4	$487K	Sell	27,241 -39,882	-59%	-$724K	﹤0.01%	3086
2021 Q3	$1.26M	Buy	67,123 +11,017	+20%	+$207K	﹤0.01%	2394
2021 Q2	$1.05M	Sell	56,106 -6,195	-10%	-$116K	﹤0.01%	2493
2021 Q1	$1.17M	Buy	62,301 +13,855	+29%	+$274K	﹤0.01%	2284
2020 Q4	$997K	Sell	48,446 -24,999	-34%	-$524K	﹤0.01%	2217
2020 Q3	$1.59M	Buy	73,445 +11,149	+18%	+$244K	﹤0.01%	1745
2020 Q2	$1.39M	Sell	62,296 -6,899	-10%	-$156K	﹤0.01%	1776
2020 Q1	$1.65M	Buy	+69,195	New	+$1.45M	﹤0.01%	1525

Other funds holding TAIL

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

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

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

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

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Envestnet Asset Management's TAIL Position: Q2 2026 in Review

Envestnet Asset Management increased its Cambria Tail Risk ETF (TAIL) stake by 21% in Q2 2026, buying an estimated $151K and bringing the position to 78,270 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #3734.

Envestnet Asset Management first reported a position in TAIL in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.65M in Q1 2020. 25 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

Envestnet Asset Management held 78,270 shares of Cambria Tail Risk ETF worth $832K as of Q2 2026.
Envestnet Asset Management bought 13,842 Cambria Tail Risk ETF shares in Q2 2026, an estimated $151K.
Cambria Tail Risk ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3734 holding.
Envestnet Asset Management first reported a position in Cambria Tail Risk ETF in Q1 2020 and has held it in 17 quarters since.
Envestnet Asset Management's Cambria Tail Risk ETF position peaked at $1.65M in Q1 2020.
25 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.