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

Professional Financial Management’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	$8.31M	Buy	781,347 +42,624	+6%	+$466K	8.42%	3
2026 Q1	$8.65M	Buy	738,723 +109,652	+17%	+$1.27M	9.01%	4
2025 Q4	$7.23M	Buy	+629,071	New	+$7.44M	8.2%	4

Other funds holding TAIL

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Professional Financial Management's TAIL Position: Q2 2026 in Review

Professional Financial Management increased its Cambria Tail Risk ETF (TAIL) stake by 5.8% in Q2 2026, buying an estimated $466K and bringing the position to 781,347 shares worth $8.31M. The position accounts for 8.42% of the portfolio, ranked #3.

Professional Financial Management first reported a position in TAIL in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.65M in Q1 2026. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

Professional Financial Management held 781,347 shares of Cambria Tail Risk ETF worth $8.31M as of Q2 2026.
Professional Financial Management bought 42,624 Cambria Tail Risk ETF shares in Q2 2026, an estimated $466K.
Cambria Tail Risk ETF made up 8.42% of Professional Financial Management's portfolio in Q2 2026, its #3 holding.
Professional Financial Management first reported a position in Cambria Tail Risk ETF in Q4 2025 and has held it in 3 quarters since.
Professional Financial Management's Cambria Tail Risk ETF position peaked at $8.65M in Q1 2026.
58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Professional Financial Management's 13F filing for Q2 2026, filed 15 Jul 2026.