Lloyd Advisory Services’s Cambria Tail Risk ETF TAIL Stock Holding History

Lloyd Advisory Services’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	$94	Buy	+9	New	+$98	﹤0.01%	620
2026 Q1	–	Sell	-9	Closed	-$101	–	1029
2025 Q4	$101	Buy	+9	New	+$106	﹤0.01%	541
2022 Q3	–	Sell	-108,745	Closed	-$1.91M	–	70
2022 Q2	$1.91M	Sell	108,745 -98,756	-48%	-$1.67M	1.49%	15
2022 Q1	$3.45M	Sell	207,501 -5,495	-3%	-$96.8K	1.61%	14
2021 Q4	$3.8M	Buy	212,996 +8,453	+4%	+$153K	1.75%	15
2021 Q3	$3.84M	Buy	204,543 +541	+0.3%	+$10.2K	1.97%	13
2021 Q2	$3.81M	Buy	204,002 +3,060	+2%	+$57.5K	1.93%	13
2021 Q1	$3.77M	Buy	+200,942	New	+$3.97M	2.05%	12

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

Lloyd Advisory Services's TAIL Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in Cambria Tail Risk ETF (TAIL) in Q2 2026: 9 shares worth $94. The stake represents ﹤0.01% of the portfolio and ranks #620 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in TAIL as recently as Q4 2025.

Lloyd Advisory Services first reported a position in TAIL in Q1 2021 and has held it in 8 quarters since. The position peaked at $3.84M in Q3 2021. 57 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

Lloyd Advisory Services held 9 shares of Cambria Tail Risk ETF worth $94 as of Q2 2026.
Cambria Tail Risk ETF was a new Lloyd Advisory Services position in Q2 2026.
Cambria Tail Risk ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #620 holding.
Lloyd Advisory Services first reported a position in Cambria Tail Risk ETF in Q1 2021 and has held it in 8 quarters since.
Lloyd Advisory Services's Cambria Tail Risk ETF position peaked at $3.84M in Q3 2021.
57 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.