Citadel Advisors
TAIL icon

Citadel Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

Citadel Advisors’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
2026
Q1 		$1.37M Buy
116,900
+75,100
+180% +$870K ﹤0.01% 6930
2025
Q4 		$480K Buy
+41,800
New +$494K ﹤0.01% 9126
2025
Q3 		– Sell
-11,000
Closed -$132K – 14321
2025
Q2 		$132K Sell
11,000
-7,400
-40% -$92K ﹤0.01% 11078
2025
Q1 		$217K Buy
18,400
+6,100
+50% +$68.9K ﹤0.01% 10298
2024
Q4 		$138K Buy
12,300
+2,200
+22% +$25.3K ﹤0.01% 11015
2024
Q3 		$122K Buy
+10,100
New +$121K ﹤0.01% 10857
2024
Q1 		– Sell
-1,100
Closed -$14.1K – 15505
2023
Q4 		$14.1K Buy
+1,100
New +$14.1K ﹤0.01% 12896
2023
Q2 		– Sell
-500
Closed -$7.35K – 15301
2023
Q1 		$7.35K Buy
+500
New +$7.46K ﹤0.01% 13734

Other funds holding TAIL

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.54B AUM 23.87% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return