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

Professional Financial Management Appleton, Wisconsin $98.6M AUM

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

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return