Integrated Wealth Concepts’s Cambria Tail Risk ETF TAIL Stock Holding History

Integrated Wealth Concepts’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	$323	Buy	+33	New	+$361	﹤0.01%	5699
2023 Q4	–	Sell	-82,380	Closed	-$1.07M	–	1666
2023 Q3	$1.07M	Sell	82,380 -696	-0.8%	-$9.24K	0.02%	666
2023 Q2	$1.13M	Sell	83,076 -198,833	-71%	-$2.85M	0.02%	632
2023 Q1	$4.14M	Sell	281,909 -30,055	-10%	-$448K	0.09%	226
2022 Q4	$4.77M	Sell	311,964 -10,381	-3%	-$163K	0.13%	163
2022 Q3	$5.43M	Buy	322,345 +90,157	+39%	+$1.5M	0.17%	125
2022 Q2	$4.08M	Sell	232,188 -47,506	-17%	-$805K	0.13%	162
2022 Q1	$4.66M	Buy	279,694 +176,462	+171%	+$3.11M	0.14%	138
2021 Q4	$1.84M	Buy	103,232 +45,844	+80%	+$832K	0.05%	277
2021 Q3	$1.08M	Sell	57,388 -10,010	-15%	-$188K	0.04%	364
2021 Q2	$1.26M	Sell	67,398 -26,140	-28%	-$491K	0.04%	294
2021 Q1	$1.75M	Buy	93,538 +27,401	+41%	+$542K	0.07%	205
2020 Q4	$1.36M	Buy	+66,137	New	+$1.39M	0.06%	201

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

Integrated Wealth Concepts's TAIL Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Cambria Tail Risk ETF (TAIL) in Q2 2026: 33 shares worth $323. The stake represents ﹤0.01% of the portfolio and ranks #5699 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in TAIL as recently as Q3 2023.

Integrated Wealth Concepts first reported a position in TAIL in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.43M in Q3 2022. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

Integrated Wealth Concepts held 33 shares of Cambria Tail Risk ETF worth $323 as of Q2 2026.
Cambria Tail Risk ETF was a new Integrated Wealth Concepts position in Q2 2026.
Cambria Tail Risk ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5699 holding.
Integrated Wealth Concepts first reported a position in Cambria Tail Risk ETF in Q4 2020 and has held it in 13 quarters since.
Integrated Wealth Concepts's Cambria Tail Risk ETF position peaked at $5.43M in Q3 2022.
58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.