NWM
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Napa Wealth Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Napa Wealth Management’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,356
Closed -$138K – 208
2024
Q4 		$138K Sell
12,356
-15,687
-56% -$176K 0.06% 169
2024
Q3 		$338K Buy
+28,043
New +$338K 0.16% 121