Simplex Trading

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	$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

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

Focus Partners Wealth

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

HighTower Advisors

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

Professional Financial Management Appleton, Wisconsin $98.6M AUM

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

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

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

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