Fortis Group Advisors’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
2025
Q2
Sell
-369,964
Closed -$4.36M 554
2025
Q1
$4.36M Buy
+369,964
New +$4.18M 0.85% 41

Other funds holding TAIL

Fortis Group Advisors's TAIL Position: Q2 2025 in Review

Fortis Group Advisors sold out of Cambria Tail Risk ETF (TAIL) in Q2 2025, closing a stake of 369,964 shares — an estimated $4.36M sold.

Fortis Group Advisors first reported a position in TAIL in Q1 2025 and held it in 1 quarter. The position peaked at $4.36M in Q1 2025. 48 funds tracked by Wall St. Rank hold TAIL as of Q2 2025.

  • Fortis Group Advisors reported no remaining Cambria Tail Risk ETF position as of Q2 2025 after selling out during the quarter.
  • Fortis Group Advisors sold 369,964 Cambria Tail Risk ETF shares in Q2 2025, an estimated $4.36M.
  • Fortis Group Advisors first reported a position in Cambria Tail Risk ETF in Q1 2025 and held it in 1 quarter.
  • Fortis Group Advisors's Cambria Tail Risk ETF position peaked at $4.36M in Q1 2025.
  • 48 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2025.

Based on Fortis Group Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.