Old Mission Capital’s Cambria Tail Risk ETF TAIL Stock Holding History

Old Mission 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	$778K	Buy	+73,178	New	+$799K	0.01%	568
2026 Q1	–	Sell	-33,176	Closed	-$381K	–	1268
2025 Q4	$381K	Buy	33,176 +13,954	+73%	+$165K	0.01%	771
2025 Q3	$227K	Sell	19,222 -57,562	-75%	-$683K	﹤0.01%	966
2025 Q2	$921K	Buy	+76,784	New	+$955K	0.02%	475
2024 Q4	–	Sell	-28,913	Closed	-$348K	–	1169
2024 Q3	$348K	Buy	+28,913	New	+$347K	0.01%	892
2023 Q4	–	Sell	-97,533	Closed	-$1.26M	–	1636
2023 Q3	$1.26M	Buy	97,533 +84,337	+639%	+$1.12M	0.03%	416
2023 Q2	$179K	Buy	+13,196	New	+$189K	﹤0.01%	1005
2023 Q1	–	Sell	-97,679	Closed	-$1.49M	–	1706
2022 Q4	$1.49M	Sell	97,679 -126,298	-56%	-$1.98M	0.04%	385
2022 Q3	$3.77M	Sell	223,977 -166,967	-43%	-$2.78M	0.12%	122
2022 Q2	$6.87M	Buy	390,944 +296,054	+312%	+$5.02M	0.19%	92
2022 Q1	$1.58M	Sell	94,890 -35,501	-27%	-$625K	0.04%	341
2021 Q4	$2.33M	Buy	130,391 +47,045	+56%	+$854K	0.1%	209
2021 Q3	$1.56M	Sell	83,346 -49,082	-37%	-$924K	0.06%	273
2021 Q2	$2.48M	Sell	132,428 -341,715	-72%	-$6.42M	0.08%	206
2021 Q1	$8.89M	Buy	474,143 +353,727	+294%	+$7M	0.5%	37
2020 Q4	$2.48M	Buy	120,416 +106,882	+790%	+$2.24M	0.15%	124
2020 Q3	$292K	Buy	+13,534	New	+$296K	0.02%	340

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

Old Mission Capital's TAIL Position: Q2 2026 in Review

Old Mission Capital opened a new position in Cambria Tail Risk ETF (TAIL) in Q2 2026: 73,178 shares worth $778K. The stake represents 0.01% of the portfolio and ranks #568 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in TAIL as recently as Q4 2025.

Old Mission Capital first reported a position in TAIL in Q3 2020 and has held it in 17 quarters since. The position peaked at $8.89M in Q1 2021. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

Old Mission Capital held 73,178 shares of Cambria Tail Risk ETF worth $778K as of Q2 2026.
Cambria Tail Risk ETF was a new Old Mission Capital position in Q2 2026.
Cambria Tail Risk ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #568 holding.
Old Mission Capital first reported a position in Cambria Tail Risk ETF in Q3 2020 and has held it in 17 quarters since.
Old Mission Capital's Cambria Tail Risk ETF position peaked at $8.89M in Q1 2021.
58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.