National Bank of Canada’s Cambria Tail Risk ETF TAIL Stock Holding History

National Bank of Canada’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	-363	Closed	-$4.28K	–	3214
2025 Q1	$4.28K	Hold	363	–	–	﹤0.01%	2401
2024 Q4	$4.07K	Hold	363	–	–	﹤0.01%	2471
2024 Q3	$4.37K	Hold	363	–	–	﹤0.01%	2236
2024 Q2	$4.21K	Hold	363	–	–	﹤0.01%	2301
2024 Q1	$4.26K	Hold	363	–	–	﹤0.01%	2342
2023 Q4	$4.66K	Hold	363	–	–	﹤0.01%	2322
2023 Q3	$4.67K	Hold	363	–	–	﹤0.01%	2367
2023 Q2	$4.93K	Hold	363	–	–	﹤0.01%	2346
2023 Q1	$5.34K	Buy	363 +166	+84%	+$2.48K	﹤0.01%	2275
2022 Q4	$3.01K	Hold	197	–	–	﹤0.01%	2424
2022 Q3	$3K	Hold	197	–	–	﹤0.01%	2466
2022 Q2	$3K	Sell	197 -117	-37%	-$1.98K	﹤0.01%	2559
2022 Q1	$5K	Hold	314	–	–	﹤0.01%	2566
2021 Q4	$6K	Buy	+314	New	+$5.7K	﹤0.01%	2510

Other funds holding TAIL

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 $1.8B AUM 27.41% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

National Bank of Canada's TAIL Position: Q2 2025 in Review

National Bank of Canada sold out of Cambria Tail Risk ETF (TAIL) in Q2 2025, closing a stake of 363 shares — an estimated $4.28K sold.

National Bank of Canada first reported a position in TAIL in Q4 2021 and held it in 14 quarters. The position peaked at $6K in Q4 2021. 48 funds tracked by Wall St. Rank hold TAIL as of Q2 2025.

National Bank of Canada reported no remaining Cambria Tail Risk ETF position as of Q2 2025 after selling out during the quarter.
National Bank of Canada sold 363 Cambria Tail Risk ETF shares in Q2 2025, an estimated $4.28K.
National Bank of Canada first reported a position in Cambria Tail Risk ETF in Q4 2021 and held it in 14 quarters.
National Bank of Canada's Cambria Tail Risk ETF position peaked at $6K in Q4 2021.
48 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.