Simplex Trading
TAIL icon

Simplex Trading’s Cambria Tail Risk ETF TAIL Stock Holding History

Simplex Trading’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 		$10K Sell
857
-1,408
-62% -$16.3K ﹤0.01% 7356
2025
Q4 		$26K Buy
2,265
+2,229
+6,192% +$26.4K ﹤0.01% 6235
2025
Q3 		$0 Sell
36
-1,706
-98% -$20.3K ﹤0.01% 10972
2025
Q2 		$20K Buy
+1,742
New +$21.7K ﹤0.01% 6783
2024
Q1 		– Sell
-691
Closed -$8.56K – 10780
2023
Q4 		$8K Buy
691
+225
+48% +$2.88K ﹤0.01% 7606
2023
Q3 		$6K Buy
+466
New +$6.19K ﹤0.01% 7574
2023
Q2 		– Sell
-5,534
Closed -$79.4K – 10956
2023
Q1 		$81K Sell
5,534
-2,956
-35% -$44.1K ﹤0.01% 5404
2022
Q4 		$129K Buy
8,490
+1,959
+30% +$30.8K 0.01% 4774
2022
Q3 		$110K Buy
6,531
+6,406
+5,125% +$107K ﹤0.01% 5387
2022
Q2 		$2K Sell
125
-160
-56% -$2.71K ﹤0.01% 9424
2022
Q1 		$4K Buy
285
+97
+52% +$1.71K ﹤0.01% 9600
2021
Q4 		$3K Buy
+188
New +$3.41K ﹤0.01% 9871

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