Mather Group’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
Q3
$1.54M Sell
157,567
-88,391
-36% -$912K 0.01% 299
2026
Q2
$2.61M Buy
+245,958
New +$2.69M 0.02% 231
2024
Q3
– Sell
-208
Closed -$2.52K – 2158
2024
Q2
$2.52K Buy
+208
New +$2.46K ﹤0.01% 1824

Other funds holding TAIL

Mather Group's TAIL Position: Q3 2026 in Review

Mather Group reduced its Cambria Tail Risk ETF (TAIL) stake by 36% in Q3 2026, selling an estimated $912K and leaving 157,567 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #299.

Mather Group first reported a position in TAIL in Q2 2024 and has held it in 3 quarters since. The position peaked at $2.61M in Q2 2026. 8 funds tracked by Wall St. Rank hold TAIL as of Q3 2026.

  • Mather Group held 157,567 shares of Cambria Tail Risk ETF worth $1.54M as of Q3 2026.
  • Mather Group sold 88,391 Cambria Tail Risk ETF shares in Q3 2026, an estimated $912K.
  • Cambria Tail Risk ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #299 holding.
  • Mather Group first reported a position in Cambria Tail Risk ETF in Q2 2024 and has held it in 3 quarters since.
  • Mather Group's Cambria Tail Risk ETF position peaked at $2.61M in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.