Gladstone Institutional Advisory’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
$216K Buy
20,298
+20
+0.1% +$219 0.01% 845
2026
Q1
$237K Buy
+20,278
New +$235K 0.01% 753
2025
Q4
Sell
-19,570
Closed -$232K 845
2025
Q3
$232K Buy
19,570
+245
+1% +$2.91K 0.01% 725
2025
Q2
$232K Sell
19,325
-1,132
-6% -$14.1K 0.01% 671
2025
Q1
$241K Buy
20,457
+2,048
+11% +$23.1K 0.01% 641
2024
Q4
$206K Buy
18,409
+96
+0.5% +$1.1K 0.01% 661
2024
Q3
$221K Buy
18,313
+1,658
+10% +$19.9K 0.01% 636
2024
Q2
$193K Buy
16,655
+3,175
+24% +$37.5K 0.01% 628
2024
Q1
$163K Sell
13,480
-2,949
-18% -$36.5K 0.01% 614
2023
Q4
$210K Sell
16,429
-3,956
-19% -$50.6K 0.01% 620
2023
Q3
$264K Buy
20,385
+1,212
+6% +$16.1K 0.02% 516
2023
Q2
$260K Buy
19,173
+1,535
+9% +$22K 0.02% 543
2023
Q1
$259K Buy
+17,638
New +$263K 0.02% 561

Other funds holding TAIL

Gladstone Institutional Advisory's TAIL Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Cambria Tail Risk ETF (TAIL) stake by 0.1% in Q2 2026, buying an estimated $219 and bringing the position to 20,298 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #845.

Gladstone Institutional Advisory first reported a position in TAIL in Q1 2023 and has held it in 13 quarters since. The position peaked at $264K in Q3 2023. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • Gladstone Institutional Advisory held 20,298 shares of Cambria Tail Risk ETF worth $216K as of Q2 2026.
  • Gladstone Institutional Advisory bought 20 Cambria Tail Risk ETF shares in Q2 2026, an estimated $219.
  • Cambria Tail Risk ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #845 holding.
  • Gladstone Institutional Advisory first reported a position in Cambria Tail Risk ETF in Q1 2023 and has held it in 13 quarters since.
  • Gladstone Institutional Advisory's Cambria Tail Risk ETF position peaked at $264K in Q3 2023.
  • 58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.