LKBC
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L.K. Benson & Company’s Cambria Tail Risk ETF TAIL Stock Holding History

L.K. Benson & Company’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
2025
Q4 		– Sell
-14,435
Closed -$171K – 115
2025
Q3 		$171K Buy
+14,435
New +$171K 0.09% 105

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PFM
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SIA
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

L.K. Benson & Company's TAIL Position: Q4 2025 in Review

L.K. Benson & Company sold out of Cambria Tail Risk ETF (TAIL) in Q4 2025, closing a stake of 14,435 shares — an estimated $171K sold.

L.K. Benson & Company first reported a position in TAIL in Q3 2025 and held it in 1 quarter. The position peaked at $171K in Q3 2025. 46 funds tracked by Wall St. Rank hold TAIL as of Q4 2025.

  • L.K. Benson & Company reported no remaining Cambria Tail Risk ETF position as of Q4 2025 after selling out during the quarter.
  • L.K. Benson & Company sold 14,435 Cambria Tail Risk ETF shares in Q4 2025, an estimated $171K.
  • L.K. Benson & Company first reported a position in Cambria Tail Risk ETF in Q3 2025 and held it in 1 quarter.
  • L.K. Benson & Company's Cambria Tail Risk ETF position peaked at $171K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2025.

Based on L.K. Benson & Company's 13F filing for Q4 2025, filed 6 Feb 2026.