Firestone Capital Management TAIL β€” CAMBRIA ETF TR

Ownership history in Firestone Capital Management  Β·  1 quarter on record

AI Ownership Summary

Firestone Capital Management reported CAMBRIA ETF TR (TAIL) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows TAIL at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TAIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Firestone Capital Management's position in CAMBRIA ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TAIL was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Firestone Capital Management held TAIL β€” position size vs. price
% of Fund (quarterly)    TAIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 29,553 β€” β€” 0.07% $346K 2026-05-08 $10.92

FAQ About Firestone Capital Management and TAIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Firestone Capital Management reported owning TAIL?

Firestone Capital Management reported TAIL across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported TAIL position in Firestone Capital Management's portfolio?

The largest reported portfolio weight for TAIL was 0.07% in 2026 Q1.

What is the latest reported TAIL position on this page?

The most recent filing on this page is 2026 Q1, when Firestone Capital Management reported 29,553 shares, equal to 0.07% of portfolio, with an estimated market value of $346K.

What does the chart on this TAIL ownership page compare?

The chart compares Firestone Capital Management's quarterly TAIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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