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 Q2	$2.45M	Buy	230,200 +113,300	+97%	+$1.24M	﹤0.01%	6111
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	–	14079
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	–	15420
2023 Q4	$14.1K	Buy	+1,100	New	+$14.1K	﹤0.01%	12896
2023 Q2	–	Sell	-500	Closed	-$7.35K	–	15221
2023 Q1	$7.35K	Buy	+500	New	+$7.46K	﹤0.01%	13734

Other funds holding TAIL

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIA

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

Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

Citadel Advisors's TAIL Position: Q1 2026 in Review

Citadel Advisors sold out of Cambria Tail Risk ETF (TAIL) in Q1 2026, closing a stake of 26,930 shares — an estimated $312K sold.

Citadel Advisors first reported a position in TAIL in Q1 2019 and held it in 16 quarters. The position peaked at $2.7M in Q2 2022. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

Citadel Advisors reported no remaining Cambria Tail Risk ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 26,930 Cambria Tail Risk ETF shares in Q1 2026, an estimated $312K.
Citadel Advisors first reported a position in Cambria Tail Risk ETF in Q1 2019 and held it in 16 quarters.
Citadel Advisors's Cambria Tail Risk ETF position peaked at $2.7M in Q2 2022.
51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.