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Oarsman Capital’s Cambria Tail Risk ETF TAIL Stock Holding History

Oarsman 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
2025
Q1 		– Sell
-450
Closed -$5.04K – 771
2024
Q4 		$5.04K Sell
450
-5,000
-92% -$57.5K ﹤0.01% 767
2024
Q3 		$65.7K Buy
+5,450
New +$65.5K 0.01% 404

Other funds holding TAIL

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Oarsman Capital's TAIL Position: Q1 2025 in Review

Oarsman Capital sold out of Cambria Tail Risk ETF (TAIL) in Q1 2025, closing a stake of 450 shares — an estimated $5.04K sold.

Oarsman Capital first reported a position in TAIL in Q3 2024 and held it in 2 quarters. The position peaked at $65.7K in Q3 2024. 32 funds tracked by Wall St. Rank hold TAIL as of Q1 2025.

  • Oarsman Capital reported no remaining Cambria Tail Risk ETF position as of Q1 2025 after selling out during the quarter.
  • Oarsman Capital sold 450 Cambria Tail Risk ETF shares in Q1 2025, an estimated $5.04K.
  • Oarsman Capital first reported a position in Cambria Tail Risk ETF in Q3 2024 and held it in 2 quarters.
  • Oarsman Capital's Cambria Tail Risk ETF position peaked at $65.7K in Q3 2024.
  • 32 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.