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
Q3 		– Sell
-6,033
Closed -$64.1K – 4977
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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Rockefeller Capital Management's TAIL Position: Q3 2026 in Review

Rockefeller Capital Management sold out of Cambria Tail Risk ETF (TAIL) in Q3 2026, closing a stake of 6,033 shares — an estimated $64.1K sold.

Rockefeller Capital Management first reported a position in TAIL in Q3 2022 and held it in 3 quarters. The position peaked at $64.1K in Q2 2026. 40 funds tracked by Wall St. Rank hold TAIL as of Q3 2026.

  • Rockefeller Capital Management reported no remaining Cambria Tail Risk ETF position as of Q3 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 6,033 Cambria Tail Risk ETF shares in Q3 2026, an estimated $64.1K.
  • Rockefeller Capital Management first reported a position in Cambria Tail Risk ETF in Q3 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Cambria Tail Risk ETF position peaked at $64.1K in Q2 2026.
  • 40 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.