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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
Q2 		$178K Sell
16,700
-49,100
-75% -$536K 0.02% 219
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

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
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
PA
Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

Sierra Capital's TAIL Position: Q2 2026 in Review

Sierra Capital reduced its Cambria Tail Risk ETF (TAIL) stake by 75% in Q2 2026, selling an estimated $536K and leaving 16,700 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #219.

Sierra Capital first reported a position in TAIL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.39M in Q4 2025. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • Sierra Capital held 16,700 shares of Cambria Tail Risk ETF worth $178K as of Q2 2026.
  • Sierra Capital sold 49,100 Cambria Tail Risk ETF shares in Q2 2026, an estimated $536K.
  • Cambria Tail Risk ETF made up 0.02% of Sierra Capital's portfolio in Q2 2026, its #219 holding.
  • Sierra Capital first reported a position in Cambria Tail Risk ETF in Q4 2025 and has held it in 3 quarters since.
  • Sierra Capital's Cambria Tail Risk ETF position peaked at $1.39M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.