&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 Q2	$117K	Sell	10,970 -2,757	-20%	-$30.1K	﹤0.01%	2451
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

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

&Partners's TAIL Position: Q2 2026 in Review

&Partners reduced its Cambria Tail Risk ETF (TAIL) stake by 20% in Q2 2026, selling an estimated $30.1K and leaving 10,970 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

&Partners first reported a position in TAIL in Q1 2024 and has held it in 10 quarters since. The position peaked at $659K in Q2 2024. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

&Partners held 10,970 shares of Cambria Tail Risk ETF worth $117K as of Q2 2026.
&Partners sold 2,757 Cambria Tail Risk ETF shares in Q2 2026, an estimated $30.1K.
Cambria Tail Risk ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2451 holding.
&Partners first reported a position in Cambria Tail Risk ETF in Q1 2024 and has held it in 10 quarters since.
&Partners's Cambria Tail Risk ETF position peaked at $659K in Q2 2024.
58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.