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ORG Partners’s Cambria Tail Risk ETF TAIL Stock Holding History

ORG Partners’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
Q4 		$942K Hold
81,996
– – 0.17% 128
2025
Q3 		$970K Sell
81,996
-31,321
-28% -$372K 0.18% 121
2025
Q2 		$1.36M Sell
113,317
-15,720
-12% -$196K 0.29% 76
2025
Q1 		$1.52M Buy
129,037
+36,453
+39% +$412K 0.37% 56
2024
Q4 		$1.04M Sell
92,584
-9,285
-9% -$107K 0.14% 113
2024
Q3 		$1.23M Buy
101,869
+38,473
+61% +$462K 0.2% 93
2024
Q2 		$726K Buy
+63,396
New +$749K 0.09% 195

Other funds holding TAIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 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
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

ORG Partners's TAIL Position: Q4 2025 in Review

ORG Partners held its Cambria Tail Risk ETF (TAIL) position steady in Q4 2025 at 81,996 shares worth $942K. The position accounts for 0.17% of the portfolio, ranked #128.

ORG Partners first reported a position in TAIL in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q1 2025. 46 funds tracked by Wall St. Rank hold TAIL as of Q4 2025.

  • ORG Partners held 81,996 shares of Cambria Tail Risk ETF worth $942K as of Q4 2025.
  • ORG Partners left its Cambria Tail Risk ETF share count unchanged in Q4 2025.
  • Cambria Tail Risk ETF made up 0.17% of ORG Partners's portfolio in Q4 2025, its #128 holding.
  • ORG Partners first reported a position in Cambria Tail Risk ETF in Q2 2024 and has held it in 7 quarters since.
  • ORG Partners's Cambria Tail Risk ETF position peaked at $1.52M in Q1 2025.
  • 46 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.