Osaic Holdings
TAIL icon

Osaic Holdings’s Cambria Tail Risk ETF TAIL Stock Holding History

Osaic Holdings’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 		$3.07M Buy
288,781
+84,603
+41% +$924K ﹤0.01% 1936
2026
Q1 		$2.39M Buy
204,178
+173,085
+557% +$2.01M ﹤0.01% 1933
2025
Q4 		$357K Buy
31,093
+23,698
+320% +$280K ﹤0.01% 3641
2025
Q3 		$87.5K Buy
7,395
+222
+3% +$2.64K ﹤0.01% 4901
2025
Q2 		$86K Buy
7,173
+6,429
+864% +$80K ﹤0.01% 4629
2025
Q1 		$8.77K Sell
744
-2,732
-79% -$30.9K ﹤0.01% 5857
2024
Q4 		$38.9K Sell
3,476
-6,143
-64% -$70.6K ﹤0.01% 4876
2024
Q3 		$116K Buy
9,619
+591
+7% +$7.1K ﹤0.01% 4111
2024
Q2 		$105K Sell
9,028
-7,584
-46% -$89.6K ﹤0.01% 4105
2024
Q1 		$201K Sell
16,612
-3,373
-17% -$41.8K ﹤0.01% 3672
2023
Q4 		$256K Sell
19,985
-121,674
-86% -$1.56M ﹤0.01% 3718
2023
Q3 		$1.83M Buy
141,659
+6,764
+5% +$89.8K ﹤0.01% 2076
2023
Q2 		$1.83M Buy
134,895
+5,787
+4% +$83K ﹤0.01% 1958
2023
Q1 		$1.9M Buy
129,108
+21,493
+20% +$321K ﹤0.01% 1865
2022
Q4 		$1.65M Buy
107,615
+13,321
+14% +$209K ﹤0.01% 1914
2022
Q3 		$1.59M Buy
94,294
+7,975
+9% +$133K ﹤0.01% 1805
2022
Q2 		$1.52M Sell
86,319
-98,669
-53% -$1.67M ﹤0.01% 1883
2022
Q1 		$3.08M Buy
184,988
+55,685
+43% +$981K 0.01% 1569
2021
Q4 		$2.31M Buy
129,303
+9,480
+8% +$172K ﹤0.01% 1655
2021
Q3 		$2.25M Sell
119,823
-968
-0.8% -$18.2K ﹤0.01% 1607
2021
Q2 		$2.26M Sell
120,791
-16,222
-12% -$305K ﹤0.01% 1596
2021
Q1 		$2.57M Sell
137,013
-2,038
-1% -$40.3K 0.01% 1410
2020
Q4 		$2.86M Buy
139,051
+11,785
+9% +$247K 0.01% 1194
2020
Q3 		$2.75M Buy
127,266
+5,184
+4% +$113K 0.01% 1121
2020
Q2 		$2.72M Buy
122,082
+100,467
+465% +$2.28M 0.01% 1057
2020
Q1 		$515K Buy
+21,615
New +$454K ﹤0.01% 2069

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $153M AUM 27.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's TAIL Position: Q2 2026 in Review

Osaic Holdings increased its Cambria Tail Risk ETF (TAIL) stake by 41% in Q2 2026, buying an estimated $924K and bringing the position to 288,781 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Osaic Holdings first reported a position in TAIL in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.08M in Q1 2022. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • Osaic Holdings held 288,781 shares of Cambria Tail Risk ETF worth $3.07M as of Q2 2026.
  • Osaic Holdings bought 84,603 Cambria Tail Risk ETF shares in Q2 2026, an estimated $924K.
  • Cambria Tail Risk ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1936 holding.
  • Osaic Holdings first reported a position in Cambria Tail Risk ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cambria Tail Risk ETF position peaked at $3.08M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.