Jane Street’s Cambria Tail Risk ETF TAIL Stock Holding History

Jane Street’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 Q2	$332K	Buy	+31,193	New	+$341K	﹤0.01%	9000
2025 Q3	–	Sell	-65,270	Closed	-$783K	–	11751
2025 Q2	$783K	Buy	+65,270	New	+$812K	﹤0.01%	6062
2025 Q1	–	Sell	-47,298	Closed	-$530K	–	10575
2024 Q4	$530K	Buy	47,298 +11,467	+32%	+$132K	﹤0.01%	6658
2024 Q3	$432K	Sell	35,831 -17,599	-33%	-$211K	﹤0.01%	7445
2024 Q2	$619K	Buy	53,430 +4,873	+10%	+$57.6K	﹤0.01%	6668
2024 Q1	$589K	Buy	+48,557	New	+$601K	﹤0.01%	6359
2023 Q4	–	Sell	-33,336	Closed	-$431K	–	9785
2023 Q3	$431K	Buy	+33,336	New	+$443K	﹤0.01%	6512
2023 Q2	–	Sell	-34,068	Closed	-$501K	–	9547
2023 Q1	$501K	Sell	34,068 -77,577	-69%	-$1.16M	﹤0.01%	6315
2022 Q4	$1.71M	Buy	+111,645	New	+$1.75M	﹤0.01%	4095
2022 Q3	–	Sell	-26,783	Closed	-$471K	–	10443
2022 Q2	$471K	Sell	26,783 -98,711	-79%	-$1.67M	﹤0.01%	6849
2022 Q1	$2.09M	Buy	125,494 +84,377	+205%	+$1.49M	﹤0.01%	4681
2021 Q4	$734K	Buy	+41,117	New	+$747K	﹤0.01%	6543
2021 Q3	–	Sell	-37,203	Closed	-$696K	–	10702
2021 Q2	$696K	Buy	+37,203	New	+$699K	﹤0.01%	6604
2021 Q1	–	Sell	-49,514	Closed	-$1.02M	–	9582
2020 Q4	$1.02M	Buy	+49,514	New	+$1.04M	﹤0.01%	4629
2020 Q1	–	Sell	-99,992	Closed	-$1.93M	–	5958
2019 Q4	$1.93M	Buy	99,992 +50,419	+102%	+$1M	﹤0.01%	1980
2019 Q3	$1.01M	Buy	49,573 +33,381	+206%	+$687K	﹤0.01%	2598
2019 Q2	$331K	Buy	+16,192	New	+$328K	﹤0.01%	4071
2018 Q4	–	Sell	-53,136	Closed	-$1.06M	–	5690
2018 Q3	$1.06M	Buy	+53,136	New	+$1.09M	﹤0.01%	2701
2018 Q2	–	Sell	-50,527	Closed	-$1.13M	–	5604
2018 Q1	$1.13M	Sell	50,527 -2,010	-4%	-$44.4K	﹤0.01%	2504
2017 Q4	$1.19M	Sell	52,537 -41,802	-44%	-$965K	﹤0.01%	2145
2017 Q3	$2.22M	Buy	+94,339	New	+$2.27M	0.01%	1493

Other funds holding TAIL

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

Jane Street's TAIL Position: Q2 2026 in Review

Jane Street opened a new position in Cambria Tail Risk ETF (TAIL) in Q2 2026: 31,193 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #9000 among its holdings. This is a return to the name: Jane Street previously reported a position in TAIL as recently as Q2 2025.

Jane Street first reported a position in TAIL in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.22M in Q3 2017. 57 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

Jane Street held 31,193 shares of Cambria Tail Risk ETF worth $332K as of Q2 2026.
Cambria Tail Risk ETF was a new Jane Street position in Q2 2026.
Cambria Tail Risk ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9000 holding.
Jane Street first reported a position in Cambria Tail Risk ETF in Q3 2017 and has held it in 21 quarters since.
Jane Street's Cambria Tail Risk ETF position peaked at $2.22M in Q3 2017.
57 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.