Firestone Capital Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$314K Hold
29,553
0.06% 133
2026
Q1
$346K Buy
+29,553
New +$342K 0.07% 123

Other funds holding TAIL

Firestone Capital Management's TAIL Position: Q2 2026 in Review

Firestone Capital Management held its Cambria Tail Risk ETF (TAIL) position steady in Q2 2026 at 29,553 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #133.

Firestone Capital Management first reported a position in TAIL in Q1 2026 and has held it in 2 quarters since. The position peaked at $346K in Q1 2026. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • Firestone Capital Management held 29,553 shares of Cambria Tail Risk ETF worth $314K as of Q2 2026.
  • Firestone Capital Management left its Cambria Tail Risk ETF share count unchanged in Q2 2026.
  • Cambria Tail Risk ETF made up 0.06% of Firestone Capital Management's portfolio in Q2 2026, its #133 holding.
  • Firestone Capital Management first reported a position in Cambria Tail Risk ETF in Q1 2026 and has held it in 2 quarters since.
  • Firestone Capital Management's Cambria Tail Risk ETF position peaked at $346K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.