HighTower Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

HighTower Advisors’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	$15.9M	Buy	1,358,307 +312,475	+30%	+$3.62M	0.02%	697
2025 Q4	$12M	Buy	+1,045,832	New	+$12.4M	0.01%	790
2025 Q1	–	Sell	-64,150	Closed	-$718K	–	4042
2024 Q4	$718K	Buy	+64,150	New	+$737K	﹤0.01%	2202
2024 Q1	–	Sell	-65,136	Closed	-$824K	–	3988
2023 Q4	$824K	Sell	65,136 -842,362	-93%	-$10.8M	﹤0.01%	1948
2023 Q3	$11.7M	Sell	907,498 -442,734	-33%	-$5.88M	0.02%	611
2023 Q2	$18.3M	Buy	1,350,232 +25,769	+2%	+$370K	0.04%	454
2023 Q1	$19.5M	Buy	1,324,463 +165,284	+14%	+$2.46M	0.04%	410
2022 Q4	$17.7M	Buy	1,159,179 +730,287	+170%	+$11.5M	0.04%	431
2022 Q3	$7.2M	Buy	+428,892	New	+$7.14M	0.02%	671

Other funds holding TAIL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

HighTower Advisors's TAIL Position: Q1 2026 in Review

HighTower Advisors increased its Cambria Tail Risk ETF (TAIL) stake by 30% in Q1 2026, buying an estimated $3.62M and bringing the position to 1,358,307 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #697.

HighTower Advisors first reported a position in TAIL in Q3 2022 and has held it in 9 quarters since. The position peaked at $19.5M in Q1 2023. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

HighTower Advisors held 1,358,307 shares of Cambria Tail Risk ETF worth $15.9M as of Q1 2026.
HighTower Advisors bought 312,475 Cambria Tail Risk ETF shares in Q1 2026, an estimated $3.62M.
Cambria Tail Risk ETF made up 0.02% of HighTower Advisors's portfolio in Q1 2026, its #697 holding.
HighTower Advisors first reported a position in Cambria Tail Risk ETF in Q3 2022 and has held it in 9 quarters since.
HighTower Advisors's Cambria Tail Risk ETF position peaked at $19.5M in Q1 2023.
51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.