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 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	$9.77M	Buy	+664,738	New	+$9.91M	0.36%	68

Other funds holding TAIL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B 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 $1.59B AUM 23.87% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citizens Financial Group's TAIL Position: Q1 2026 in Review

Citizens Financial Group reduced its Cambria Tail Risk ETF (TAIL) stake by 0.95% in Q1 2026, selling an estimated $4.33K and leaving 38,934 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #564.

Citizens Financial Group first reported a position in TAIL in Q1 2023 and has held it in 8 quarters since. The position peaked at $10.3M in Q2 2023. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

Citizens Financial Group held 38,934 shares of Cambria Tail Risk ETF worth $456K as of Q1 2026.
Citizens Financial Group sold 374 Cambria Tail Risk ETF shares in Q1 2026, an estimated $4.33K.
Cambria Tail Risk ETF made up 0.01% of Citizens Financial Group's portfolio in Q1 2026, its #564 holding.
Citizens Financial Group first reported a position in Cambria Tail Risk ETF in Q1 2023 and has held it in 8 quarters since.
Citizens Financial Group's Cambria Tail Risk ETF position peaked at $10.3M in Q2 2023.
51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.