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.