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 Q3	$294K	Sell	30,080 -379	-1%	-$3.91K	0.05%	238
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Southland Equity Partners's TAIL Position: Q3 2026 in Review

Southland Equity Partners reduced its Cambria Tail Risk ETF (TAIL) stake by 1.2% in Q3 2026, selling an estimated $3.91K and leaving 30,080 shares worth $294K. The position accounts for 0.05% of the portfolio, ranked #238.

Southland Equity Partners first reported a position in TAIL in Q3 2022 and has held it in 10 quarters since. The position peaked at $716K in Q3 2022. 8 funds tracked by Wall St. Rank hold TAIL as of Q3 2026.

Southland Equity Partners held 30,080 shares of Cambria Tail Risk ETF worth $294K as of Q3 2026.
Southland Equity Partners sold 379 Cambria Tail Risk ETF shares in Q3 2026, an estimated $3.91K.
Cambria Tail Risk ETF made up 0.05% of Southland Equity Partners's portfolio in Q3 2026, its #238 holding.
Southland Equity Partners first reported a position in Cambria Tail Risk ETF in Q3 2022 and has held it in 10 quarters since.
Southland Equity Partners's Cambria Tail Risk ETF position peaked at $716K in Q3 2022.
8 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2026.

Based on Southland Equity Partners's 13F filing for Q3 2026, filed 14 Oct 2026.