Financial Services Advisory’s Cambria Tail Risk ETF TAIL Stock Holding History

Financial Services Advisory’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 Q1	$3.11M	Buy	+265,273	New	+$3.07M	1.48%	19
2022 Q1	–	Sell	-60,856	Closed	-$1.09M	–	46
2021 Q4	$1.09M	Sell	60,856 -58,500	-49%	-$1.06M	0.35%	29
2021 Q3	$2.24M	Buy	119,356 +64,937	+119%	+$1.22M	0.76%	19
2021 Q2	$1.02M	Buy	+54,419	New	+$1.02M	0.43%	29

Other funds holding TAIL

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $96.1M AUM

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $1.54B AUM 23.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial

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

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return