Gladstone Institutional Advisory’s Cambria Tail Risk ETF TAIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$232K Sell
19,325
-1,132
-6% -$13.6K 0.01% 671
2025
Q1
$241K Buy
20,457
+2,048
+11% +$24.1K 0.01% 641
2024
Q4
$206K Buy
18,409
+96
+0.5% +$1.08K 0.01% 661
2024
Q3
$221K Buy
18,313
+1,658
+10% +$20K 0.01% 636
2024
Q2
$193K Buy
16,655
+3,175
+24% +$36.8K 0.01% 628
2024
Q1
$163K Sell
13,480
-2,949
-18% -$35.7K 0.01% 614
2023
Q4
$210K Sell
16,429
-3,956
-19% -$50.7K 0.01% 620
2023
Q3
$264K Buy
20,385
+1,212
+6% +$15.7K 0.02% 516
2023
Q2
$260K Buy
19,173
+1,535
+9% +$20.8K 0.02% 543
2023
Q1
$259K Buy
+17,638
New +$259K 0.02% 561