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Western Wealth Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Western Wealth Management’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
2025
Q2 		– Sell
-376,937
Closed -$4.44M – 748
2025
Q1 		$4.44M Buy
+376,937
New +$4.26M 0.29% 75
2022
Q2 		– Sell
-240,786
Closed -$4.01M – 850
2022
Q1 		$4.01M Buy
+240,786
New +$4.24M 0.19% 115
2021
Q1 		– Sell
-79,712
Closed -$1.64M – 538
2020
Q4 		$1.64M Buy
+79,712
New +$1.67M 0.24% 99

Other funds holding TAIL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Western Wealth Management's TAIL Position: Q2 2025 in Review

Western Wealth Management sold out of Cambria Tail Risk ETF (TAIL) in Q2 2025, closing a stake of 376,937 shares — an estimated $4.44M sold.

Western Wealth Management first reported a position in TAIL in Q4 2020 and held it in 3 quarters. The position peaked at $4.44M in Q1 2025. 48 funds tracked by Wall St. Rank hold TAIL as of Q2 2025.

  • Western Wealth Management reported no remaining Cambria Tail Risk ETF position as of Q2 2025 after selling out during the quarter.
  • Western Wealth Management sold 376,937 Cambria Tail Risk ETF shares in Q2 2025, an estimated $4.44M.
  • Western Wealth Management first reported a position in Cambria Tail Risk ETF in Q4 2020 and held it in 3 quarters.
  • Western Wealth Management's Cambria Tail Risk ETF position peaked at $4.44M in Q1 2025.
  • 48 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2025.

Based on Western Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.