Soltis Investment Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

Soltis Investment Advisors’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	$1.71M	Sell	160,571 -401,094	-71%	-$4.38M	0.1%	179
2026 Q1	$6.58M	Buy	561,665 +339,687	+153%	+$3.94M	0.41%	63
2025 Q4	$2.55M	Buy	221,978 +9,730	+5%	+$115K	0.17%	124
2025 Q3	$2.51M	Sell	212,248 -1,233	-0.6%	-$14.6K	0.17%	123
2025 Q2	$2.56M	Sell	213,481 -276,331	-56%	-$3.44M	0.2%	112
2025 Q1	$5.77M	Buy	489,812 +310,267	+173%	+$3.51M	0.52%	51
2024 Q4	$2.01M	Sell	179,545 -3,148	-2%	-$36.2K	0.19%	124
2024 Q3	$2.2M	Buy	182,693 +28,551	+19%	+$343K	0.22%	115
2024 Q2	$1.79M	Buy	154,142 +358	+0.2%	+$4.23K	0.19%	122
2024 Q1	$1.86M	Sell	153,784 -6,183	-4%	-$76.6K	0.21%	124
2023 Q4	$2.05M	Sell	159,967 -174,377	-52%	-$2.23M	0.23%	110
2023 Q3	$4.33M	Buy	334,344 +198,129	+145%	+$2.63M	0.56%	57
2023 Q2	$1.85M	Sell	136,215 -158,046	-54%	-$2.27M	0.22%	113
2023 Q1	$4.33M	Sell	294,261 -4,540	-2%	-$67.7K	0.55%	50
2022 Q4	$4.57M	Sell	298,801 -18,230	-6%	-$286K	0.6%	46
2022 Q3	$5.34M	Sell	317,031 -6,276	-2%	-$104K	0.8%	25
2022 Q2	$5.68M	Buy	323,307 +170,006	+111%	+$2.88M	0.83%	27
2022 Q1	$2.55M	Buy	153,301 +27,832	+22%	+$490K	0.35%	69
2021 Q4	$2.24M	Buy	125,469 +8,631	+7%	+$157K	0.32%	69
2021 Q3	$2.19M	Buy	116,838 +7,464	+7%	+$141K	0.34%	61
2021 Q2	$2.04M	Buy	109,374 +12,599	+13%	+$237K	0.32%	65
2021 Q1	$1.81M	Buy	96,775 +6,143	+7%	+$121K	0.33%	59
2020 Q4	$1.86M	Buy	90,632 +1,615	+2%	+$33.9K	0.35%	47
2020 Q3	$1.92M	Buy	+89,017	New	+$1.95M	0.45%	42

Other funds holding TAIL

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Soltis Investment Advisors's TAIL Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Cambria Tail Risk ETF (TAIL) stake by 71% in Q2 2026, selling an estimated $4.38M and leaving 160,571 shares worth $1.71M. The position accounts for 0.1% of the portfolio, ranked #179.

Soltis Investment Advisors first reported a position in TAIL in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.58M in Q1 2026. 57 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

Soltis Investment Advisors held 160,571 shares of Cambria Tail Risk ETF worth $1.71M as of Q2 2026.
Soltis Investment Advisors sold 401,094 Cambria Tail Risk ETF shares in Q2 2026, an estimated $4.38M.
Cambria Tail Risk ETF made up 0.1% of Soltis Investment Advisors's portfolio in Q2 2026, its #179 holding.
Soltis Investment Advisors first reported a position in Cambria Tail Risk ETF in Q3 2020 and has held it in 24 quarters since.
Soltis Investment Advisors's Cambria Tail Risk ETF position peaked at $6.58M in Q1 2026.
57 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.