Citizens Financial Group’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
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

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.