Focus Partners Wealth
TAIL icon

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
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

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
Osaic Holdings
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
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Focus Partners Wealth's TAIL Position: Q1 2026 in Review

Focus Partners Wealth increased its Cambria Tail Risk ETF (TAIL) stake by 0.92% in Q1 2026, buying an estimated $149K and bringing the position to 1,412,975 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #556.

Focus Partners Wealth first reported a position in TAIL in Q2 2024 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

  • Focus Partners Wealth held 1,412,975 shares of Cambria Tail Risk ETF worth $16.5M as of Q1 2026.
  • Focus Partners Wealth bought 12,833 Cambria Tail Risk ETF shares in Q1 2026, an estimated $149K.
  • Cambria Tail Risk ETF made up 0.02% of Focus Partners Wealth's portfolio in Q1 2026, its #556 holding.
  • Focus Partners Wealth first reported a position in Cambria Tail Risk ETF in Q2 2024 and has held it in 6 quarters since.
  • 51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.