Professional Financial Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

Professional Financial Advisors’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	–	Sell	-170,668	Closed	-$1.96M	–	147
2025 Q4	$1.96M	Buy	170,668 +7,513	+5%	+$88.8K	0.4%	42
2025 Q3	$1.93M	Buy	163,155 +12,270	+8%	+$146K	0.41%	43
2025 Q2	$1.81M	Buy	150,885 +4,077	+3%	+$50.7K	0.42%	41
2025 Q1	$1.73M	Buy	146,808 +28,268	+24%	+$319K	0.44%	38
2024 Q4	$1.33M	Buy	118,540 +3,664	+3%	+$42.1K	0.34%	47
2024 Q3	$1.38M	Buy	114,876 +9,358	+9%	+$112K	0.36%	48
2024 Q2	$1.22M	Buy	105,518 +6,073	+6%	+$71.7K	0.34%	51
2024 Q1	$1.21M	Buy	99,445 +11,051	+13%	+$137K	0.34%	50
2023 Q4	$1.13M	Buy	88,394 +7,522	+9%	+$96.3K	0.37%	44
2023 Q3	$1.05M	Buy	+80,872	New	+$1.07M	0.47%	41
2022 Q4	–	Sell	-47,146	Closed	-$794K	–	409
2022 Q3	$794K	Buy	47,146 +2,224	+5%	+$37K	0.49%	39
2022 Q2	$790K	Buy	+44,922	New	+$762K	0.44%	48
2021 Q2	–	Sell	-700	Closed	-$13K	–	421
2021 Q1	$13K	Hold	700	–	–	0.01%	228
2020 Q4	$14K	Hold	700	–	–	0.01%	218
2020 Q3	$15K	Buy	+700	New	+$15.3K	0.01%	199

Other funds holding TAIL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Professional Financial Advisors's TAIL Position: Q1 2026 in Review

Professional Financial Advisors sold out of Cambria Tail Risk ETF (TAIL) in Q1 2026, closing a stake of 170,668 shares — an estimated $1.96M sold.

Professional Financial Advisors first reported a position in TAIL in Q3 2020 and held it in 15 quarters. The position peaked at $1.96M in Q4 2025. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

Professional Financial Advisors reported no remaining Cambria Tail Risk ETF position as of Q1 2026 after selling out during the quarter.
Professional Financial Advisors sold 170,668 Cambria Tail Risk ETF shares in Q1 2026, an estimated $1.96M.
Professional Financial Advisors first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 15 quarters.
Professional Financial Advisors's Cambria Tail Risk ETF position peaked at $1.96M in Q4 2025.
51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on Professional Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.