Ken Griffin
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Ken Griffin’s Cambria Tail Risk ETF TAIL Stock Holding History

Ken Griffin’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 		– Sell
-26,930
Closed -$312K – 14197
2025
Q4 		$309K Buy
+26,930
New +$318K ﹤0.01% 10073
2025
Q3 		– Sell
-80,161
Closed -$961K – 14078
2025
Q2 		$961K Buy
80,161
+64,005
+396% +$796K ﹤0.01% 7196
2025
Q1 		$190K Sell
16,156
-24,010
-60% -$271K ﹤0.01% 10522
2024
Q4 		$450K Buy
40,166
+10,413
+35% +$120K ﹤0.01% 8800
2024
Q3 		$359K Buy
+29,753
New +$357K ﹤0.01% 8937
2024
Q2 		– Sell
-30,396
Closed -$368K – 15373
2024
Q1 		$368K Sell
30,396
-4,641
-13% -$57.5K ﹤0.01% 9027
2023
Q4 		$449K Buy
35,037
+25,510
+268% +$327K ﹤0.01% 8340
2023
Q3 		$123K Sell
9,527
-6,121
-39% -$81.3K ﹤0.01% 10629
2023
Q2 		$213K Buy
15,648
+4,096
+35% +$58.7K ﹤0.01% 9744
2023
Q1 		$170K Buy
+11,552
New +$172K ﹤0.01% 10444
2022
Q4 		– Sell
-22,397
Closed -$377K – 15442
2022
Q3 		$377K Sell
22,397
-131,401
-85% -$2.19M ﹤0.01% 9076
2022
Q2 		$2.7M Buy
+153,798
New +$2.61M ﹤0.01% 4951
2022
Q1 		– Sell
-56,167
Closed -$1M – 14550
2021
Q4 		$1M Buy
+56,167
New +$1.02M ﹤0.01% 7949
2021
Q2 		– Sell
-40,550
Closed -$760K – 14411
2021
Q1 		$760K Buy
+40,550
New +$802K ﹤0.01% 8768
2020
Q3 		– Sell
-16,258
Closed -$362K – 10715
2020
Q2 		$362K Buy
+16,258
New +$368K ﹤0.01% 7613
2019
Q2 		– Sell
-24,126
Closed -$492K – 9829
2019
Q1 		$492K Buy
+24,126
New +$502K ﹤0.01% 6813

Other funds holding TAIL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ken Griffin's TAIL Position: Q1 2026 in Review

Ken Griffin sold out of Cambria Tail Risk ETF (TAIL) in Q1 2026, closing a stake of 26,930 shares — an estimated $312K sold.

Ken Griffin first reported a position in TAIL in Q1 2019 and held it in 16 quarters. The position peaked at $2.7M in Q2 2022. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

  • Ken Griffin reported no remaining Cambria Tail Risk ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 26,930 Cambria Tail Risk ETF shares in Q1 2026, an estimated $312K.
  • Ken Griffin first reported a position in Cambria Tail Risk ETF in Q1 2019 and held it in 16 quarters.
  • Ken Griffin's Cambria Tail Risk ETF position peaked at $2.7M in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.