LPL Financial’s Cambria Tail Risk ETF TAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Sell |
1,020,235
-401,600
| -28% | -$4.65M | ﹤0.01% | 1843 |
|
|
2025
Q4 | $16.3M | Buy |
1,421,835
+782,860
| +123% | +$9.26M | ﹤0.01% | 1540 |
|
|
2025
Q3 | $7.56M | Buy |
638,975
+543,610
| +570% | +$6.45M | ﹤0.01% | 2132 |
|
|
2025
Q2 | $1.14M | Sell |
95,365
-14,017
| -13% | -$174K | ﹤0.01% | 3626 |
|
|
2025
Q1 | $1.29M | Buy |
109,382
+9,819
| +10% | +$111K | ﹤0.01% | 3328 |
|
|
2024
Q4 | $1.12M | Sell |
99,563
-7,928
| -7% | -$91.1K | ﹤0.01% | 3402 |
|
|
2024
Q3 | $1.3M | Sell |
107,491
-12,692
| -11% | -$152K | ﹤0.01% | 3146 |
|
|
2024
Q2 | $1.39M | Sell |
120,183
-455,164
| -79% | -$5.38M | ﹤0.01% | 2940 |
|
|
2024
Q1 | $6.97M | Buy |
575,347
+6,669
| +1% | +$82.6K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $7.28M | Sell |
568,678
-76,918
| -12% | -$985K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $8.35M | Sell |
645,596
-17,090
| -3% | -$227K | 0.01% | 1273 |
|
|
2023
Q2 | $9M | Sell |
662,686
-85,886
| -11% | -$1.23M | 0.01% | 1193 |
|
|
2023
Q1 | $11M | Sell |
748,572
-103,841
| -12% | -$1.55M | 0.01% | 1037 |
|
|
2022
Q4 | $13M | Buy |
852,413
+117,713
| +16% | +$1.85M | 0.01% | 884 |
|
|
2022
Q3 | $12.4M | Buy |
734,700
+321,303
| +78% | +$5.35M | 0.01% | 852 |
|
|
2022
Q2 | $7.27M | Buy |
413,397
+42,925
| +12% | +$728K | 0.01% | 1151 |
|
|
2022
Q1 | $6.17M | Buy |
370,472
+38,088
| +11% | +$671K | 0.01% | 1307 |
|
|
2021
Q4 | $5.94M | Buy |
332,384
+24,836
| +8% | +$451K | 0.01% | 1344 |
|
|
2021
Q3 | $5.77M | Buy |
307,548
+77,454
| +34% | +$1.46M | 0.01% | 1304 |
|
|
2021
Q2 | $4.3M | Sell |
230,094
-3,064
| -1% | -$57.5K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $4.37M | Sell |
233,158
-290,273
| -55% | -$5.74M | 0.01% | 1319 |
|
|
2020
Q4 | $10.8M | Sell |
523,431
-341,885
| -40% | -$7.17M | 0.01% | 718 |
|
|
2020
Q3 | $18.7M | Buy |
865,316
+36,187
| +4% | +$791K | 0.03% | 420 |
|
|
2020
Q2 | $18.4M | Buy |
829,129
+434,701
| +110% | +$9.85M | 0.03% | 396 |
|
|
2020
Q1 | $9.41M | Buy |
394,428
+319,488
| +426% | +$6.7M | 0.02% | 522 |
|
|
2019
Q4 | $1.45M | Sell |
74,940
-35
| -0% | -$697 | ﹤0.01% | 1592 |
|
|
2019
Q3 | $1.53M | Buy |
74,975
+267
| +0.4% | +$5.49K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $1.53M | Buy |
74,708
+4,894
| +7% | +$99.2K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $1.42M | Sell |
69,814
-911
| -1% | -$19K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $1.62M | Buy |
70,725
+37,013
| +110% | +$782K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $675K | Sell |
33,712
-1,430
| -4% | -$29.4K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $747K | Buy |
35,142
+790
| +2% | +$16.9K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $768K | Buy |
+34,352
| New | +$758K | ﹤0.01% | 1807 |
|
Other funds holding TAIL
PFM
BFA
SIA
FSA
FS
LPL Financial's TAIL Position: Q1 2026 in Review
LPL Financial reduced its Cambria Tail Risk ETF (TAIL) stake by 28% in Q1 2026, selling an estimated $4.65M and leaving 1,020,235 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.
LPL Financial first reported a position in TAIL in Q1 2018 and has held it in 33 quarters since. The position peaked at $18.7M in Q3 2020. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.
- LPL Financial held 1,020,235 shares of Cambria Tail Risk ETF worth $11.9M as of Q1 2026.
- LPL Financial sold 401,600 Cambria Tail Risk ETF shares in Q1 2026, an estimated $4.65M.
- Cambria Tail Risk ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1843 holding.
- LPL Financial first reported a position in Cambria Tail Risk ETF in Q1 2018 and has held it in 33 quarters since.
- LPL Financial's Cambria Tail Risk ETF position peaked at $18.7M in Q3 2020.
- 51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.