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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NBC Securities's TAIL Position: Q1 2026 in Review

NBC Securities held its Cambria Tail Risk ETF (TAIL) position steady in Q1 2026 at 2,000 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

NBC Securities first reported a position in TAIL in Q3 2023 and has held it in 9 quarters since. The position peaked at $89K in Q3 2023. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

NBC Securities held 2,000 shares of Cambria Tail Risk ETF worth $23.4K as of Q1 2026.
NBC Securities left its Cambria Tail Risk ETF share count unchanged in Q1 2026.
Cambria Tail Risk ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1647 holding.
NBC Securities first reported a position in Cambria Tail Risk ETF in Q3 2023 and has held it in 9 quarters since.
NBC Securities's Cambria Tail Risk ETF position peaked at $89K in Q3 2023.
51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.