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 Q3	$88	Hold	9	–	–	﹤0.01%	659
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	$3.82M	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 $106B AUM 21.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Philip James Wealth Mangement Milton, Georgia $906M AUM 30.39% 1-Year Est. Return

Lloyd Advisory Services's TAIL Position: Q3 2026 in Review

Lloyd Advisory Services held its Cambria Tail Risk ETF (TAIL) position steady in Q3 2026 at 9 shares worth $88. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Lloyd Advisory Services first reported a position in TAIL in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.84M in Q3 2021. 40 funds tracked by Wall St. Rank hold TAIL as of Q3 2026.

Lloyd Advisory Services held 9 shares of Cambria Tail Risk ETF worth $88 as of Q3 2026.
Lloyd Advisory Services left its Cambria Tail Risk ETF share count unchanged in Q3 2026.
Cambria Tail Risk ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q3 2026, its #659 holding.
Lloyd Advisory Services first reported a position in Cambria Tail Risk ETF in Q1 2021 and has held it in 9 quarters since.
Lloyd Advisory Services's Cambria Tail Risk ETF position peaked at $3.84M in Q3 2021.
40 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2026.

Based on Lloyd Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.