Raymond James Financial’s Cambria Tail Risk ETF TAIL Stock Holding History

Raymond James Financial’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	$1.17M	Sell	110,514 -73,176	-40%	-$799K	﹤0.01%	3882
2026 Q1	$2.15M	Buy	183,690 +1,618	+0.9%	+$18.7K	﹤0.01%	3304
2025 Q4	$2.09M	Buy	+182,072	New	+$2.15M	﹤0.01%	3239
2025 Q3	–	Sell	-2,654	Closed	-$31.8K	–	6582
2025 Q2	$31.8K	Sell	2,654 -161,913	-98%	-$2.01M	﹤0.01%	5380
2025 Q1	$1.94M	Buy	+164,567	New	+$1.86M	﹤0.01%	3003

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

Raymond James Financial's TAIL Position: Q2 2026 in Review

Raymond James Financial reduced its Cambria Tail Risk ETF (TAIL) stake by 40% in Q2 2026, selling an estimated $799K and leaving 110,514 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3882.

Raymond James Financial first reported a position in TAIL in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.15M in Q1 2026. 57 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

Raymond James Financial held 110,514 shares of Cambria Tail Risk ETF worth $1.17M as of Q2 2026.
Raymond James Financial sold 73,176 Cambria Tail Risk ETF shares in Q2 2026, an estimated $799K.
Cambria Tail Risk ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3882 holding.
Raymond James Financial first reported a position in Cambria Tail Risk ETF in Q1 2025 and has held it in 5 quarters since.
Raymond James Financial's Cambria Tail Risk ETF position peaked at $2.15M in Q1 2026.
57 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.