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

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return