Wiley Bros. Aintree Capital, LLC Cambria ETF Tr Tail Risk ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 20,642 shares of TAIL stock, worth $245,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,642

Previous 13,238 55.93%

Holding current value

$245,433

Previous $158,000 54.43%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$11.75 - $12.05 $86,997 - $89,218	7,404 Added 55.93%	20,642 $244,000
Q2 2025 Aug 14, 2025	SELL	$11.69 - $13.91 $32,042 - $38,127	-2,741 Reduced 17.15%	13,238 $158,000
Q1 2025 May 15, 2025	SELL	$10.9 - $12.02 $186,030 - $205,145	-17,067 Reduced 51.65%	15,979 $188,000
Q4 2024 Feb 14, 2025	SELL	$11.03 - $12.17 $105,413 - $116,308	-9,557 Reduced 22.43%	33,046 $370,000
Q3 2024 Nov 14, 2024	SELL	$11.45 - $13.06 $163,208 - $186,157	-14,254 Reduced 25.07%	42,603 $513,000

Q2 2024 Jul 23, 2024	BUY	$11.59 - $12.15 $171,427 - $179,710	14,791 Added 35.16%	56,857 $658,000
Q1 2024 Apr 11, 2024	BUY	$12.03 - $12.88 $506,053 - $541,810	42,066 New	42,066 $509,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

3.29M

Call Options Held

Put Options Held

View Full List

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
Sector ETFs
Industry ETFs

More about TAIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Account

Wiley Bros. Aintree Capital, LLC Cambria ETF Tr Tail Risk ETF Transaction History