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

&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
2026 Q1	$161K	Sell	13,727 -2,147	-14%	-$24.9K	﹤0.01%	2286
2025 Q4	$171K	Sell	15,874 -4,768	-23%	-$56.4K	﹤0.01%	2156
2025 Q3	$244K	Buy	20,642 +7,404	+56%	+$87.9K	﹤0.01%	1850
2025 Q2	$159K	Sell	13,238 -2,741	-17%	-$34.1K	﹤0.01%	1871
2025 Q1	$188K	Sell	15,979 -17,067	-52%	-$193K	﹤0.01%	1645
2024 Q4	$364K	Sell	33,046 -9,557	-22%	-$110K	﹤0.01%	1228
2024 Q3	$513K	Sell	42,603 -14,254	-25%	-$171K	0.01%	859
2024 Q2	$659K	Buy	56,857 +14,791	+35%	+$175K	0.03%	455
2024 Q1	$510K	Buy	+42,066	New	+$521K	0.07%	265

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

&Partners's TAIL Position: Q1 2026 in Review

&Partners reduced its Cambria Tail Risk ETF (TAIL) stake by 14% in Q1 2026, selling an estimated $24.9K and leaving 13,727 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

&Partners first reported a position in TAIL in Q1 2024 and has held it in 9 quarters since. The position peaked at $659K in Q2 2024. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

&Partners held 13,727 shares of Cambria Tail Risk ETF worth $161K as of Q1 2026.
&Partners sold 2,147 Cambria Tail Risk ETF shares in Q1 2026, an estimated $24.9K.
Cambria Tail Risk ETF made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #2286 holding.
&Partners first reported a position in Cambria Tail Risk ETF in Q1 2024 and has held it in 9 quarters since.
&Partners's Cambria Tail Risk ETF position peaked at $659K in Q2 2024.
51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.