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
Q2 		– Sell
-857
Closed -$9.36K – 10284
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% 10050
2025
Q2 		$20K Buy
+1,742
New +$21.7K ﹤0.01% 6783
2024
Q1 		– Sell
-691
Closed -$8.56K – 9869
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 – 9918
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

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

Simplex Trading's TAIL Position: Q2 2026 in Review

Simplex Trading sold out of Cambria Tail Risk ETF (TAIL) in Q2 2026, closing a stake of 857 shares — an estimated $9.36K sold.

Simplex Trading first reported a position in TAIL in Q4 2021 and held it in 12 quarters. The position peaked at $129K in Q4 2022. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • Simplex Trading reported no remaining Cambria Tail Risk ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 857 Cambria Tail Risk ETF shares in Q2 2026, an estimated $9.36K.
  • Simplex Trading first reported a position in Cambria Tail Risk ETF in Q4 2021 and held it in 12 quarters.
  • Simplex Trading's Cambria Tail Risk ETF position peaked at $129K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.