NBC Securities’s Cambria Tail Risk ETF TAIL Stock Holding History

NBC Securities’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
2026 Q2	$21.3K	Hold	2,000	–	–	﹤0.01%	1627
2026 Q1	$23.4K	Hold	2,000	–	–	﹤0.01%	1647
2025 Q4	$23K	Buy	+2,000	New	+$23.6K	﹤0.01%	1716
2025 Q2	–	Sell	-6,925	Closed	-$81K	–	2535
2025 Q1	$81K	Buy	6,925 +6,919	+115,317%	+$78.2K	0.01%	1028
2024 Q4	$77	Sell	6 -6,919	-100%	-$79.5K	0.01%	973
2024 Q3	$83K	Hold	6,925	–	–	0.01%	1040
2024 Q2	$80K	Hold	6,925	–	–	0.01%	1009
2024 Q1	$83K	Hold	6,925	–	–	0.01%	984
2023 Q4	$88K	Hold	6,925	–	–	0.01%	982
2023 Q3	$89K	Buy	+6,925	New	+$91.9K	0.01%	971

Other funds holding TAIL

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

NBC Securities's TAIL Position: Q2 2026 in Review

NBC Securities held its Cambria Tail Risk ETF (TAIL) position steady in Q2 2026 at 2,000 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

NBC Securities first reported a position in TAIL in Q3 2023 and has held it in 10 quarters since. The position peaked at $89K in Q3 2023. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

NBC Securities held 2,000 shares of Cambria Tail Risk ETF worth $21.3K as of Q2 2026.
NBC Securities left its Cambria Tail Risk ETF share count unchanged in Q2 2026.
Cambria Tail Risk ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1627 holding.
NBC Securities first reported a position in Cambria Tail Risk ETF in Q3 2023 and has held it in 10 quarters since.
NBC Securities's Cambria Tail Risk ETF position peaked at $89K in Q3 2023.
58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.