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Nine Masts Capital’s Cambria Tail Risk ETF TAIL Stock Holding History

Nine Masts Capital’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 		– Sell
-128,015
Closed -$1.5M – 288
2026
Q1 		$1.5M Buy
+128,015
New +$1.48M 0.22% 45

Other funds holding TAIL

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Commonwealth Equity Services
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
PA
Persium Advisors Atlanta, Georgia $191M AUM 23.01% 1-Year Est. Return

Nine Masts Capital's TAIL Position: Q2 2026 in Review

Nine Masts Capital sold out of Cambria Tail Risk ETF (TAIL) in Q2 2026, closing a stake of 128,015 shares — an estimated $1.5M sold.

Nine Masts Capital first reported a position in TAIL in Q1 2026 and held it in 1 quarter. The position peaked at $1.5M in Q1 2026. 57 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • Nine Masts Capital reported no remaining Cambria Tail Risk ETF position as of Q2 2026 after selling out during the quarter.
  • Nine Masts Capital sold 128,015 Cambria Tail Risk ETF shares in Q2 2026, an estimated $1.5M.
  • Nine Masts Capital first reported a position in Cambria Tail Risk ETF in Q1 2026 and held it in 1 quarter.
  • Nine Masts Capital's Cambria Tail Risk ETF position peaked at $1.5M in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.