Citizens Financial Group’s Cambria Tail Risk ETF TAIL Stock Holding History

Citizens Financial Group’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 Q3	$383K	Buy	39,174 +158	+0.4%	+$1.63K	﹤0.01%	842
2026 Q2	$415K	Buy	39,016 +82	+0.2%	+$896	0.01%	726
2026 Q1	$456K	Sell	38,934 -374	-1%	-$4.33K	0.01%	564
2025 Q4	$452K	Sell	39,308 -40,505	-51%	-$479K	0.01%	564
2025 Q3	$944K	Buy	79,813 +237	+0.3%	+$2.81K	0.01%	409
2025 Q2	$954K	Sell	79,576 -440,947	-85%	-$5.48M	0.02%	361
2025 Q1	$6.13M	Buy	+520,523	New	+$5.88M	0.12%	138
2024 Q1	–	Sell	-783,100	Closed	-$10M	–	430
2023 Q4	$10M	Buy	+783,100	New	+$10M	0.35%	63
2023 Q3	–	Sell	-759,961	Closed	-$10.3M	–	397
2023 Q2	$10.3M	Buy	759,961 +95,223	+14%	+$1.37M	0.38%	60
2023 Q1	$9.8M	Buy	+664,738	New	+$9.9M	0.36%	68

Other funds holding TAIL

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Philip James Wealth Mangement Milton, Georgia $906M AUM 30.39% 1-Year Est. Return

Citizens Financial Group's TAIL Position: Q3 2026 in Review

Citizens Financial Group increased its Cambria Tail Risk ETF (TAIL) stake by 0.4% in Q3 2026, buying an estimated $1.63K and bringing the position to 39,174 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Citizens Financial Group first reported a position in TAIL in Q1 2023 and has held it in 10 quarters since. The position peaked at $10.3M in Q2 2023. 38 funds tracked by Wall St. Rank hold TAIL as of Q3 2026.

Citizens Financial Group held 39,174 shares of Cambria Tail Risk ETF worth $383K as of Q3 2026.
Citizens Financial Group bought 158 Cambria Tail Risk ETF shares in Q3 2026, an estimated $1.63K.
Cambria Tail Risk ETF made up ﹤0.01% of Citizens Financial Group's portfolio in Q3 2026, its #842 holding.
Citizens Financial Group first reported a position in Cambria Tail Risk ETF in Q1 2023 and has held it in 10 quarters since.
Citizens Financial Group's Cambria Tail Risk ETF position peaked at $10.3M in Q2 2023.
38 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2026.

Based on Citizens Financial Group's 13F filing for Q3 2026, filed 23 Oct 2026.