Sierra Capital’s Cambria Tail Risk ETF TAIL Stock Holding History

Sierra Capital’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	$771K	Sell	65,800 -55,050	-46%	-$638K	0.08%	142
2025 Q4	$1.39M	Buy	+120,850	New	+$1.43M	0.15%	103

Other funds holding TAIL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sierra Capital's TAIL Position: Q1 2026 in Review

Sierra Capital reduced its Cambria Tail Risk ETF (TAIL) stake by 46% in Q1 2026, selling an estimated $638K and leaving 65,800 shares worth $771K. The position accounts for 0.08% of the portfolio, ranked #142.

Sierra Capital first reported a position in TAIL in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.39M in Q4 2025. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

Sierra Capital held 65,800 shares of Cambria Tail Risk ETF worth $771K as of Q1 2026.
Sierra Capital sold 55,050 Cambria Tail Risk ETF shares in Q1 2026, an estimated $638K.
Cambria Tail Risk ETF made up 0.08% of Sierra Capital's portfolio in Q1 2026, its #142 holding.
Sierra Capital first reported a position in Cambria Tail Risk ETF in Q4 2025 and has held it in 2 quarters since.
Sierra Capital's Cambria Tail Risk ETF position peaked at $1.39M in Q4 2025.
51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.