Principal Securities’s Cambria Tail Risk ETF TAIL Stock Holding History

Principal Securities’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	$112K	Buy	+10,500	New	+$115K	﹤0.01%	1532
2026 Q1	–	Sell	-10,099	Closed	-$116K	–	1470
2025 Q4	$116K	Buy	10,099 +6,759	+202%	+$79.9K	﹤0.01%	1339
2025 Q3	$39.5K	Buy	3,340 +986	+42%	+$11.7K	﹤0.01%	2065
2025 Q2	$28.2K	Buy	+2,354	New	+$29.3K	﹤0.01%	2164

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

Principal Securities's TAIL Position: Q2 2026 in Review

Principal Securities opened a new position in Cambria Tail Risk ETF (TAIL) in Q2 2026: 10,500 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #1532 among its holdings. This is a return to the name: Principal Securities previously reported a position in TAIL as recently as Q4 2025.

Principal Securities first reported a position in TAIL in Q2 2025 and has held it in 4 quarters since. The position peaked at $116K in Q4 2025. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

Principal Securities held 10,500 shares of Cambria Tail Risk ETF worth $112K as of Q2 2026.
Cambria Tail Risk ETF was a new Principal Securities position in Q2 2026.
Cambria Tail Risk ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1532 holding.
Principal Securities first reported a position in Cambria Tail Risk ETF in Q2 2025 and has held it in 4 quarters since.
Principal Securities's Cambria Tail Risk ETF position peaked at $116K in Q4 2025.
58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.