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

Mutual 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
Q2 		– Sell
-12,900
Closed -$164K – 1197
2025
Q1 		$164K Buy
+12,900
New +$146K ﹤0.01% 1045

Other funds holding TAIL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Mutual Advisors's TAIL Position: Q2 2025 in Review

Mutual Advisors sold out of Cambria Tail Risk ETF (TAIL) in Q2 2025, closing a stake of 12,900 shares — an estimated $164K sold.

Mutual Advisors first reported a position in TAIL in Q1 2025 and held it in 1 quarter. The position peaked at $164K in Q1 2025. 48 funds tracked by Wall St. Rank hold TAIL as of Q2 2025.

  • Mutual Advisors reported no remaining Cambria Tail Risk ETF position as of Q2 2025 after selling out during the quarter.
  • Mutual Advisors sold 12,900 Cambria Tail Risk ETF shares in Q2 2025, an estimated $164K.
  • Mutual Advisors first reported a position in Cambria Tail Risk ETF in Q1 2025 and held it in 1 quarter.
  • Mutual Advisors's Cambria Tail Risk ETF position peaked at $164K in Q1 2025.
  • 48 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2025.

Based on Mutual Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.