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Lifeworks Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

Lifeworks Advisors’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
-18,172
Closed -$215K – 347
2025
Q3 		$215K Hold
18,172
– – 0.03% 314
2025
Q2 		$218K Sell
18,172
-40
-0.2% -$497 0.03% 295
2025
Q1 		$215K Sell
18,212
-1,266
-6% -$14.3K 0.04% 291
2024
Q4 		$218K Buy
19,478
+491
+3% +$5.64K 0.04% 283
2024
Q3 		$229K Buy
+18,987
New +$228K 0.05% 268

Other funds holding TAIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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 $870M AUM 21.35% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Lifeworks Advisors's TAIL Position: Q4 2025 in Review

Lifeworks Advisors sold out of Cambria Tail Risk ETF (TAIL) in Q4 2025, closing a stake of 18,172 shares — an estimated $215K sold.

Lifeworks Advisors first reported a position in TAIL in Q3 2024 and held it in 5 quarters. The position peaked at $229K in Q3 2024. 46 funds tracked by Wall St. Rank hold TAIL as of Q4 2025.

  • Lifeworks Advisors reported no remaining Cambria Tail Risk ETF position as of Q4 2025 after selling out during the quarter.
  • Lifeworks Advisors sold 18,172 Cambria Tail Risk ETF shares in Q4 2025, an estimated $215K.
  • Lifeworks Advisors first reported a position in Cambria Tail Risk ETF in Q3 2024 and held it in 5 quarters.
  • Lifeworks Advisors's Cambria Tail Risk ETF position peaked at $229K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2025.

Based on Lifeworks Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.