Fermata Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History
Bought
Maintained
Sold
Other funds holding TAIL
MA
SEP
TCM
NWMP
Fermata Advisors's TAIL Position: Q3 2026 in Review
Fermata Advisors increased its Cambria Tail Risk ETF (TAIL) stake by 0.85% in Q3 2026, buying an estimated $3.26K and bringing the position to 37,568 shares worth $368K. The position accounts for 0.07% of the portfolio, ranked #185.
Fermata Advisors first reported a position in TAIL in Q2 2026 and has held it in 2 quarters since. The position peaked at $396K in Q2 2026. 8 funds tracked by Wall St. Rank hold TAIL as of Q3 2026.
- Fermata Advisors held 37,568 shares of Cambria Tail Risk ETF worth $368K as of Q3 2026.
- Fermata Advisors bought 316 Cambria Tail Risk ETF shares in Q3 2026, an estimated $3.26K.
- Cambria Tail Risk ETF made up 0.07% of Fermata Advisors's portfolio in Q3 2026, its #185 holding.
- Fermata Advisors first reported a position in Cambria Tail Risk ETF in Q2 2026 and has held it in 2 quarters since.
- Fermata Advisors's Cambria Tail Risk ETF position peaked at $396K in Q2 2026.
- 8 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2026.
Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.