Rockefeller Capital Management
TAIL icon

Rockefeller Capital Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Rockefeller Capital Management’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 		$64.1K Buy
+6,033
New +$65.9K ﹤0.01% 3235
2023
Q1 		– Sell
-1,000
Closed -$15K – 3680
2022
Q4 		$15K Hold
1,000
– – ﹤0.01% 2914
2022
Q3 		$16K Buy
+1,000
New +$16.6K ﹤0.01% 2880

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MG
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PA
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Rockefeller Capital Management's TAIL Position: Q2 2026 in Review

Rockefeller Capital Management opened a new position in Cambria Tail Risk ETF (TAIL) in Q2 2026: 6,033 shares worth $64.1K. The stake represents ﹤0.01% of the portfolio and ranks #3235 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in TAIL as recently as Q4 2022.

Rockefeller Capital Management first reported a position in TAIL in Q3 2022 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • Rockefeller Capital Management held 6,033 shares of Cambria Tail Risk ETF worth $64.1K as of Q2 2026.
  • Cambria Tail Risk ETF was a new Rockefeller Capital Management position in Q2 2026.
  • Cambria Tail Risk ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3235 holding.
  • Rockefeller Capital Management first reported a position in Cambria Tail Risk ETF in Q3 2022 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.