JP Morgan Chase
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JP Morgan Chase’s Cambria Tail Risk ETF TAIL Stock Holding History

JP Morgan Chase’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 		$450 Sell
42
-958
-96% -$10.5K ﹤0.01% 7433
2026
Q1 		$12K Buy
+1,000
New +$11.6K ﹤0.01% 6691
2025
Q3 		– Sell
-28,043
Closed -$336K – 7715
2025
Q2 		$336K Buy
+28,043
New +$349K ﹤0.01% 4982
2023
Q3 		– Sell
-633
Closed -$8.6K – 7726
2023
Q2 		$8.6K Buy
+633
New +$9.08K ﹤0.01% 6081

Other funds holding TAIL

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
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
PA
Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

JP Morgan Chase's TAIL Position: Q2 2026 in Review

JP Morgan Chase reduced its Cambria Tail Risk ETF (TAIL) stake by 96% in Q2 2026, selling an estimated $10.5K and leaving 42 shares worth $450. The position accounts for ﹤0.01% of the portfolio, ranked #7433.

JP Morgan Chase first reported a position in TAIL in Q2 2023 and has held it in 4 quarters since. The position peaked at $336K in Q2 2025. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • JP Morgan Chase held 42 shares of Cambria Tail Risk ETF worth $450 as of Q2 2026.
  • JP Morgan Chase sold 958 Cambria Tail Risk ETF shares in Q2 2026, an estimated $10.5K.
  • Cambria Tail Risk ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7433 holding.
  • JP Morgan Chase first reported a position in Cambria Tail Risk ETF in Q2 2023 and has held it in 4 quarters since.
  • JP Morgan Chase's Cambria Tail Risk ETF position peaked at $336K in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.