Focus Partners Wealth’s Cambria Tail Risk ETF TAIL Stock Holding History

Focus Partners Wealth’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	$14.4M	Sell	1,353,729 -59,246	-4%	-$647K	0.01%	595
2026 Q1	$16.5M	Buy	1,412,975 +12,833	+0.9%	+$149K	0.02%	556
2025 Q4	$16.1M	Buy	+1,400,142	New	+$16.6M	0.02%	546
2025 Q2	–	Sell	-24,840	Closed	-$293K	–	2128
2025 Q1	$293K	Hold	24,840	–	–	﹤0.01%	1582
2024 Q4	$278K	Hold	24,840	–	–	﹤0.01%	1581
2024 Q3	$299K	Sell	24,840 -993	-4%	-$11.9K	﹤0.01%	1334
2024 Q2	$299K	Buy	+25,833	New	+$305K	﹤0.01%	1073

Other funds holding TAIL

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Focus Partners Wealth's TAIL Position: Q2 2026 in Review

Focus Partners Wealth reduced its Cambria Tail Risk ETF (TAIL) stake by 4.2% in Q2 2026, selling an estimated $647K and leaving 1,353,729 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #595.

Focus Partners Wealth first reported a position in TAIL in Q2 2024 and has held it in 7 quarters since. The position peaked at $16.5M in Q1 2026. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

Focus Partners Wealth held 1,353,729 shares of Cambria Tail Risk ETF worth $14.4M as of Q2 2026.
Focus Partners Wealth sold 59,246 Cambria Tail Risk ETF shares in Q2 2026, an estimated $647K.
Cambria Tail Risk ETF made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #595 holding.
Focus Partners Wealth first reported a position in Cambria Tail Risk ETF in Q2 2024 and has held it in 7 quarters since.
Focus Partners Wealth's Cambria Tail Risk ETF position peaked at $16.5M in Q1 2026.
58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.