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
-3,000
Closed -$31.8K – 10285
2026
Q1 		$31.8K Buy
3,000
+500
+20% +$5.79K ﹤0.01% 6321
2025
Q4 		$28.7K Buy
2,500
+1,700
+213% +$20.1K ﹤0.01% 6149
2025
Q3 		$54K Sell
800
-400
-33% -$4.75K ﹤0.01% 6381
2025
Q2 		$35K Buy
1,200
+900
+300% +$11.2K ﹤0.01% 6274
2025
Q1 		$1K Buy
+300
New +$3.39K ﹤0.01% 8315
2024
Q4 		– Sell
-1,000
Closed -$72K – 9597
2024
Q3 		$72K Sell
1,000
-1,200
-55% -$14.4K ﹤0.01% 5544
2024
Q2 		$86K Buy
+2,200
New +$26K ﹤0.01% 5527
2024
Q1 		– Sell
-1,000
Closed -$67K – 9870
2023
Q4 		$67K Hold
1,000
– – ﹤0.01% 5799
2023
Q3 		$61K Buy
1,000
+900
+900% +$11.9K ﹤0.01% 5629
2023
Q2 		$6K Buy
+100
New +$1.43K ﹤0.01% 7834
2022
Q4 		– Sell
-300
Closed -$15K – 10405
2022
Q3 		$15K Sell
300
-1,600
-84% -$26.6K ﹤0.01% 7848
2022
Q2 		$10K Buy
1,900
+1,400
+280% +$23.7K ﹤0.01% 8313
2022
Q1 		$5K Sell
500
-100
-17% -$1.76K ﹤0.01% 9452
2021
Q4 		$7K Buy
+600
New +$10.9K ﹤0.01% 9346

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.