Citadel Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,930
| Closed | -$312K | – | 14452 |
|
|
2025
Q4 | $309K | Buy |
+26,930
| New | +$318K | ﹤0.01% | 10073 |
|
|
2025
Q3 | – | Sell |
-80,161
| Closed | -$961K | – | 14320 |
|
|
2025
Q2 | $961K | Buy |
80,161
+64,005
| +396% | +$796K | ﹤0.01% | 7196 |
|
|
2025
Q1 | $190K | Sell |
16,156
-24,010
| -60% | -$271K | ﹤0.01% | 10522 |
|
|
2024
Q4 | $450K | Buy |
40,166
+10,413
| +35% | +$120K | ﹤0.01% | 8800 |
|
|
2024
Q3 | $359K | Buy |
+29,753
| New | +$357K | ﹤0.01% | 8937 |
|
|
2024
Q2 | – | Sell |
-30,396
| Closed | -$368K | – | 15460 |
|
|
2024
Q1 | $368K | Sell |
30,396
-4,641
| -13% | -$57.5K | ﹤0.01% | 9027 |
|
|
2023
Q4 | $449K | Buy |
35,037
+25,510
| +268% | +$327K | ﹤0.01% | 8340 |
|
|
2023
Q3 | $123K | Sell |
9,527
-6,121
| -39% | -$81.3K | ﹤0.01% | 10629 |
|
|
2023
Q2 | $213K | Buy |
15,648
+4,096
| +35% | +$58.7K | ﹤0.01% | 9744 |
|
|
2023
Q1 | $170K | Buy |
+11,552
| New | +$172K | ﹤0.01% | 10444 |
|
|
2022
Q4 | – | Sell |
-22,397
| Closed | -$377K | – | 15556 |
|
|
2022
Q3 | $377K | Sell |
22,397
-131,401
| -85% | -$2.19M | ﹤0.01% | 9076 |
|
|
2022
Q2 | $2.7M | Buy |
+153,798
| New | +$2.61M | ﹤0.01% | 4951 |
|
|
2022
Q1 | – | Sell |
-56,167
| Closed | -$1M | – | 14714 |
|
|
2021
Q4 | $1M | Buy |
+56,167
| New | +$1.02M | ﹤0.01% | 7949 |
|
|
2021
Q2 | – | Sell |
-40,550
| Closed | -$760K | – | 14545 |
|
|
2021
Q1 | $760K | Buy |
+40,550
| New | +$802K | ﹤0.01% | 8768 |
|
|
2020
Q3 | – | Sell |
-16,258
| Closed | -$362K | – | 10830 |
|
|
2020
Q2 | $362K | Buy |
+16,258
| New | +$368K | ﹤0.01% | 7613 |
|
|
2019
Q2 | – | Sell |
-24,126
| Closed | -$492K | – | 9899 |
|
|
2019
Q1 | $492K | Buy |
+24,126
| New | +$502K | ﹤0.01% | 6813 |
|
Other funds holding TAIL
PFM
BFA
SIA
FSA
