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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

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

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 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.