HRT Financial’s Cambria Tail Risk ETF TAIL Stock Holding History

HRT Financial’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	-16,183	Closed	-$189K	–	5306
2026 Q1	$189K	Buy	+16,183	New	+$187K	﹤0.01%	3212
2025 Q3	–	Sell	-31,548	Closed	-$378K	–	3648
2025 Q2	$378K	Buy	+31,548	New	+$392K	﹤0.01%	1744
2024 Q4	–	Sell	-20,439	Closed	-$246K	–	3215
2024 Q3	$246K	Buy	+20,439	New	+$246K	﹤0.01%	1886
2024 Q1	–	Sell	-10,253	Closed	-$131K	–	3067
2023 Q4	$131K	Buy	+10,253	New	+$131K	﹤0.01%	1864

Other funds holding TAIL

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

HRT Financial's TAIL Position: Q2 2026 in Review

HRT Financial sold out of Cambria Tail Risk ETF (TAIL) in Q2 2026, closing a stake of 16,183 shares — an estimated $189K sold.

HRT Financial first reported a position in TAIL in Q4 2023 and held it in 4 quarters. The position peaked at $378K in Q2 2025. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

HRT Financial reported no remaining Cambria Tail Risk ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 16,183 Cambria Tail Risk ETF shares in Q2 2026, an estimated $189K.
HRT Financial first reported a position in Cambria Tail Risk ETF in Q4 2023 and held it in 4 quarters.
HRT Financial's Cambria Tail Risk ETF position peaked at $378K in Q2 2025.
58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.