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

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