LMKC
TAIL icon

L.M. Kohn & Company’s Cambria Tail Risk ETF TAIL Stock Holding History

L.M. Kohn & 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
Q3 		– Sell
-31,307
Closed -$375K – 260
2025
Q2 		$375K Buy
+31,307
New +$389K 0.1% 172
2022
Q3 		– Sell
-28,134
Closed -$495K – 233
2022
Q2 		$495K Buy
+28,134
New +$477K 0.23% 112

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PJWM
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TI
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OP
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