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Simplicity Wealth’s Cambria Tail Risk ETF TAIL Stock Holding History

Simplicity Wealth’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 		$111K Hold
10,400
– – ﹤0.01% 994
2026
Q1 		$122K Buy
+10,400
New +$120K 0.01% 728

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

Simplicity Wealth's TAIL Position: Q2 2026 in Review

Simplicity Wealth held its Cambria Tail Risk ETF (TAIL) position steady in Q2 2026 at 10,400 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Simplicity Wealth first reported a position in TAIL in Q1 2026 and has held it in 2 quarters since. The position peaked at $122K in Q1 2026. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • Simplicity Wealth held 10,400 shares of Cambria Tail Risk ETF worth $111K as of Q2 2026.
  • Simplicity Wealth left its Cambria Tail Risk ETF share count unchanged in Q2 2026.
  • Cambria Tail Risk ETF made up ﹤0.01% of Simplicity Wealth's portfolio in Q2 2026, its #994 holding.
  • Simplicity Wealth first reported a position in Cambria Tail Risk ETF in Q1 2026 and has held it in 2 quarters since.
  • Simplicity Wealth's Cambria Tail Risk ETF position peaked at $122K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.