Orcam Financial Group’s Cambria Tail Risk ETF TAIL Stock Holding History

Orcam Financial Group’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	$217K	Hold	18,500	–	–	0.15%	59
2025 Q4	$213K	Sell	18,500 -3,500	-16%	-$41.4K	0.16%	56
2025 Q3	$260K	Hold	22,000	–	–	0.21%	49
2025 Q2	$264K	Hold	22,000	–	–	0.23%	41
2025 Q1	$259K	Hold	22,000	–	–	0.24%	42
2024 Q4	$246K	Hold	22,000	–	–	0.24%	40
2024 Q3	$265K	Hold	22,000	–	–	0.26%	38
2024 Q2	$255K	Hold	22,000	–	–	0.27%	34
2024 Q1	$267K	Hold	22,000	–	–	0.29%	34
2023 Q4	$282K	Hold	22,000	–	–	0.34%	28
2023 Q3	$285K	Hold	22,000	–	–	0.38%	27
2023 Q2	$299K	Sell	22,000 -100	-0.5%	-$1.43K	0.41%	26
2023 Q1	$325K	Buy	22,100 +1,900	+9%	+$28.3K	0.45%	27
2022 Q4	$309K	Buy	20,200 +8,100	+67%	+$127K	0.47%	26
2022 Q3	$204K	Hold	12,100	–	–	0.35%	27
2022 Q2	$213K	Buy	+12,100	New	+$205K	0.34%	27

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

Orcam Financial Group's TAIL Position: Q1 2026 in Review

Orcam Financial Group held its Cambria Tail Risk ETF (TAIL) position steady in Q1 2026 at 18,500 shares worth $217K. The position accounts for 0.15% of the portfolio, ranked #59.

Orcam Financial Group first reported a position in TAIL in Q2 2022 and has held it in 16 quarters since. The position peaked at $325K in Q1 2023. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

Orcam Financial Group held 18,500 shares of Cambria Tail Risk ETF worth $217K as of Q1 2026.
Orcam Financial Group left its Cambria Tail Risk ETF share count unchanged in Q1 2026.
Cambria Tail Risk ETF made up 0.15% of Orcam Financial Group's portfolio in Q1 2026, its #59 holding.
Orcam Financial Group first reported a position in Cambria Tail Risk ETF in Q2 2022 and has held it in 16 quarters since.
Orcam Financial Group's Cambria Tail Risk ETF position peaked at $325K in Q1 2023.
51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on Orcam Financial Group's 13F filing for Q1 2026, filed 12 May 2026.