TI
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Tidal Investments’s Cambria Tail Risk ETF TAIL Stock Holding History

Tidal Investments’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
Q1 		– Sell
-58,346
Closed -$670K – 2574
2025
Q4 		$670K Sell
58,346
-27,596
-32% -$326K ﹤0.01% 1485
2025
Q3 		$1.02M Buy
85,942
+6,006
+8% +$71.3K ﹤0.01% 1209
2025
Q2 		$958K Buy
79,936
+59,368
+289% +$738K 0.01% 1059
2025
Q1 		$242K Sell
20,568
-39,431
-66% -$446K ﹤0.01% 1617
2024
Q4 		$672K Buy
59,999
+8,136
+16% +$93.5K 0.01% 1217
2024
Q3 		$625K Buy
51,863
+6,259
+14% +$75.2K 0.01% 1279
2024
Q2 		$529K Sell
45,604
-884
-2% -$10.4K 0.01% 1281
2024
Q1 		$563K Sell
46,488
-2,750
-6% -$34.1K 0.01% 1137
2023
Q4 		$631K Buy
49,238
+16,921
+52% +$217K 0.01% 840
2023
Q3 		$418K Sell
32,317
-18,985
-37% -$252K 0.01% 922
2023
Q2 		$697K Sell
51,302
-20,233
-28% -$290K 0.02% 660
2023
Q1 		$1.05M Sell
71,535
-3,322
-4% -$49.5K 0.03% 473
2022
Q4 		$1.15M Sell
74,857
-3,736
-5% -$58.6K 0.04% 404
2022
Q3 		$1.32M Buy
+78,593
New +$1.31M 0.06% 297
2022
Q2 		– Sell
-12,075
Closed -$201K – 1186
2022
Q1 		$201K Sell
12,075
-20,263
-63% -$357K 0.01% 1021
2021
Q4 		$578K Sell
32,338
-12,988
-29% -$236K 0.02% 557
2021
Q3 		$850K Sell
45,326
-41
-0.1% -$772 0.03% 375
2021
Q2 		$848K Buy
45,367
+20,418
+82% +$383K 0.03% 323
2021
Q1 		$468K Buy
24,949
+7,920
+47% +$157K 0.02% 310
2020
Q4 		$350K Buy
+17,029
New +$357K 0.02% 284

Other funds holding TAIL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tidal Investments's TAIL Position: Q1 2026 in Review

Tidal Investments sold out of Cambria Tail Risk ETF (TAIL) in Q1 2026, closing a stake of 58,346 shares — an estimated $670K sold.

Tidal Investments first reported a position in TAIL in Q4 2020 and held it in 20 quarters. The position peaked at $1.32M in Q3 2022. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

  • Tidal Investments reported no remaining Cambria Tail Risk ETF position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 58,346 Cambria Tail Risk ETF shares in Q1 2026, an estimated $670K.
  • Tidal Investments first reported a position in Cambria Tail Risk ETF in Q4 2020 and held it in 20 quarters.
  • Tidal Investments's Cambria Tail Risk ETF position peaked at $1.32M in Q3 2022.
  • 51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.