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 		$1.37M Buy
116,900
+75,100
+180% +$870K ﹤0.01% 6930
2025
Q4 		$480K Buy
+41,800
New +$494K ﹤0.01% 9126
2025
Q3 		– Sell
-11,000
Closed -$132K – 14079
2025
Q2 		$132K Sell
11,000
-7,400
-40% -$92K ﹤0.01% 11078
2025
Q1 		$217K Buy
18,400
+6,100
+50% +$68.9K ﹤0.01% 10298
2024
Q4 		$138K Buy
12,300
+2,200
+22% +$25.3K ﹤0.01% 11015
2024
Q3 		$122K Buy
+10,100
New +$121K ﹤0.01% 10857
2024
Q1 		– Sell
-1,100
Closed -$14.1K – 15420
2023
Q4 		$14.1K Buy
+1,100
New +$14.1K ﹤0.01% 12896
2023
Q2 		– Sell
-500
Closed -$7.35K – 15221
2023
Q1 		$7.35K Buy
+500
New +$7.46K ﹤0.01% 13734

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 $89.9B AUM 20.5% 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.