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Ferguson Shapiro’s Cambria Tail Risk ETF TAIL Stock Holding History

Ferguson Shapiro’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 		– Sell
-154,600
Closed -$1.81M – 103
2026
Q1 		$1.81M Buy
+154,600
New +$1.79M 0.55% 22

Other funds holding TAIL

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
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
PA
Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

Ferguson Shapiro's TAIL Position: Q2 2026 in Review

Ferguson Shapiro sold out of Cambria Tail Risk ETF (TAIL) in Q2 2026, closing a stake of 154,600 shares — an estimated $1.81M sold.

Ferguson Shapiro first reported a position in TAIL in Q1 2026 and held it in 1 quarter. The position peaked at $1.81M in Q1 2026. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • Ferguson Shapiro reported no remaining Cambria Tail Risk ETF position as of Q2 2026 after selling out during the quarter.
  • Ferguson Shapiro sold 154,600 Cambria Tail Risk ETF shares in Q2 2026, an estimated $1.81M.
  • Ferguson Shapiro first reported a position in Cambria Tail Risk ETF in Q1 2026 and held it in 1 quarter.
  • Ferguson Shapiro's Cambria Tail Risk ETF position peaked at $1.81M in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.