Group One Trading’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
Q1
– Sell
-100
Closed -$1.15K – 8716
2025
Q4
$1.15K Hold
100
– – ﹤0.01% 7686
2025
Q3
$1.18K Sell
100
-1,100
-92% -$13.1K ﹤0.01% 8032
2025
Q2
$14.4K Buy
+1,200
New +$14.9K ﹤0.01% 6489

Other funds holding TAIL

Group One Trading's TAIL Position: Q1 2026 in Review

Group One Trading sold out of Cambria Tail Risk ETF (TAIL) in Q1 2026, closing a stake of 100 shares — an estimated $1.15K sold.

Group One Trading first reported a position in TAIL in Q2 2025 and held it in 3 quarters. The position peaked at $14.4K in Q2 2025. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

  • Group One Trading reported no remaining Cambria Tail Risk ETF position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 100 Cambria Tail Risk ETF shares in Q1 2026, an estimated $1.15K.
  • Group One Trading first reported a position in Cambria Tail Risk ETF in Q2 2025 and held it in 3 quarters.
  • Group One Trading's Cambria Tail Risk ETF position peaked at $14.4K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.