Fidelity Investments’s Cambria Tail Risk ETF TAIL Stock Holding History

Fidelity Investments’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
2025 Q1	–	Sell	-4	Closed	-$45	–	5665
2024 Q4	$45	Buy	4 +3	+300%	+$34	﹤0.01%	5207
2024 Q3	$12	Buy	+1	New	+$12	﹤0.01%	5419
2023 Q3	–	Sell	-1	Closed	-$14	–	5506
2023 Q2	$14	Buy	+1	New	+$14	﹤0.01%	5237
2022 Q4	–	Sell	-3	Closed	–	–	5583
2022 Q3	$0	Sell	3 -436	-99%	-$7.25K	﹤0.01%	5383
2022 Q2	$8K	Buy	439 +1	+0.2%	+$17	﹤0.01%	4187
2022 Q1	$7K	Buy	438 +38	+10%	+$669	﹤0.01%	4354
2021 Q4	$7K	Buy	400 +6	+2%	+$109	﹤0.01%	3734
2021 Q3	$7K	Buy	394 +73	+23%	+$1.38K	﹤0.01%	3705
2021 Q2	$6K	Buy	+321	New	+$6.03K	﹤0.01%	3697

Other funds holding TAIL

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Fidelity Investments's TAIL Position: Q1 2025 in Review

Fidelity Investments sold out of Cambria Tail Risk ETF (TAIL) in Q1 2025, closing a stake of 4 shares — an estimated $45 sold.

Fidelity Investments first reported a position in TAIL in Q2 2021 and held it in 9 quarters. The position peaked at $8K in Q2 2022. 32 funds tracked by Wall St. Rank hold TAIL as of Q1 2025.

Fidelity Investments reported no remaining Cambria Tail Risk ETF position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 4 Cambria Tail Risk ETF shares in Q1 2025, an estimated $45.
Fidelity Investments first reported a position in Cambria Tail Risk ETF in Q2 2021 and held it in 9 quarters.
Fidelity Investments's Cambria Tail Risk ETF position peaked at $8K in Q2 2022.
32 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.