Southland Equity Partners’s Cambria Tail Risk ETF TAIL Stock Holding History

Southland Equity Partners’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	$324K	Buy	30,459 +13,153	+76%	+$144K	0.06%	232
2026 Q1	$203K	Buy	+17,306	New	+$201K	0.04%	271
2024 Q2	–	Sell	-10,921	Closed	-$132K	–	226
2024 Q1	$132K	Sell	10,921 -16,835	-61%	-$209K	0.04%	215
2023 Q4	$356K	Hold	27,756	–	–	0.11%	125
2023 Q3	$359K	Sell	27,756 -3,047	-10%	-$40.5K	0.12%	114
2023 Q2	$418K	Hold	30,803	–	–	0.14%	101
2023 Q1	$453K	Sell	30,803 -658	-2%	-$9.81K	0.18%	94
2022 Q4	$481K	Sell	31,461 -11,014	-26%	-$173K	0.19%	82
2022 Q3	$716K	Buy	+42,475	New	+$707K	0.35%	51

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

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

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

Southland Equity Partners's TAIL Position: Q2 2026 in Review

Southland Equity Partners increased its Cambria Tail Risk ETF (TAIL) stake by 76% in Q2 2026, buying an estimated $144K and bringing the position to 30,459 shares worth $324K. The position accounts for 0.06% of the portfolio, ranked #232.

Southland Equity Partners first reported a position in TAIL in Q3 2022 and has held it in 9 quarters since. The position peaked at $716K in Q3 2022. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

Southland Equity Partners held 30,459 shares of Cambria Tail Risk ETF worth $324K as of Q2 2026.
Southland Equity Partners bought 13,153 Cambria Tail Risk ETF shares in Q2 2026, an estimated $144K.
Cambria Tail Risk ETF made up 0.06% of Southland Equity Partners's portfolio in Q2 2026, its #232 holding.
Southland Equity Partners first reported a position in Cambria Tail Risk ETF in Q3 2022 and has held it in 9 quarters since.
Southland Equity Partners's Cambria Tail Risk ETF position peaked at $716K in Q3 2022.
58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.