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Golden State Equity Partners’s Cambria Tail Risk ETF TAIL Stock Holding History

Golden State Equity Partners’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 		– Sell
-81,996
Closed -$960K – 1594
2026
Q1 		$960K Buy
+81,996
New +$950K 0.07% 297

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Golden State Equity Partners's TAIL Position: Q2 2026 in Review

Golden State Equity Partners sold out of Cambria Tail Risk ETF (TAIL) in Q2 2026, closing a stake of 81,996 shares — an estimated $960K sold.

Golden State Equity Partners first reported a position in TAIL in Q1 2026 and held it in 1 quarter. The position peaked at $960K in Q1 2026. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • Golden State Equity Partners reported no remaining Cambria Tail Risk ETF position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 81,996 Cambria Tail Risk ETF shares in Q2 2026, an estimated $960K.
  • Golden State Equity Partners first reported a position in Cambria Tail Risk ETF in Q1 2026 and held it in 1 quarter.
  • Golden State Equity Partners's Cambria Tail Risk ETF position peaked at $960K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.