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StoneX Group’s Cambria Tail Risk ETF TAIL Stock Holding History

StoneX Group’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
2025
Q3 		– Sell
-11,977
Closed -$144K – 1012
2025
Q2 		$144K Buy
+11,977
New +$149K 0.01% 799

Other funds holding TAIL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

StoneX Group's TAIL Position: Q3 2025 in Review

StoneX Group sold out of Cambria Tail Risk ETF (TAIL) in Q3 2025, closing a stake of 11,977 shares — an estimated $144K sold.

StoneX Group first reported a position in TAIL in Q2 2025 and held it in 1 quarter. The position peaked at $144K in Q2 2025. 39 funds tracked by Wall St. Rank hold TAIL as of Q3 2025.

  • StoneX Group reported no remaining Cambria Tail Risk ETF position as of Q3 2025 after selling out during the quarter.
  • StoneX Group sold 11,977 Cambria Tail Risk ETF shares in Q3 2025, an estimated $144K.
  • StoneX Group first reported a position in Cambria Tail Risk ETF in Q2 2025 and held it in 1 quarter.
  • StoneX Group's Cambria Tail Risk ETF position peaked at $144K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2025.

Based on StoneX Group's 13F filing for Q3 2025, filed 14 Nov 2025.