Susquehanna International Group’s Cambria Tail Risk ETF TAIL Stock Holding History

Susquehanna International 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
2026 Q2	$1.25M	Buy	117,701 +54,391	+86%	+$594K	﹤0.01%	7616
2026 Q1	$741K	Buy	63,310 +19,064	+43%	+$221K	﹤0.01%	8664
2025 Q4	$508K	Sell	44,246 -46,616	-51%	-$551K	﹤0.01%	8749
2025 Q3	$1.07M	Sell	90,862 -34,778	-28%	-$413K	﹤0.01%	7193
2025 Q2	$1.51M	Buy	+125,640	New	+$1.56M	﹤0.01%	6435
2025 Q1	–	Sell	-54,195	Closed	-$607K	–	13433
2024 Q4	$607K	Buy	+54,195	New	+$623K	﹤0.01%	8202
2024 Q3	–	Sell	-100,879	Closed	-$1.17M	–	13019
2024 Q2	$1.17M	Buy	+100,879	New	+$1.19M	﹤0.01%	6213
2024 Q1	–	Sell	-68,237	Closed	-$874K	–	13297
2023 Q4	$874K	Buy	68,237 +27,907	+69%	+$357K	﹤0.01%	7315
2023 Q3	$522K	Buy	40,330 +15,209	+61%	+$202K	﹤0.01%	8127
2023 Q2	$341K	Sell	25,121 -2,079	-8%	-$29.8K	﹤0.01%	9177
2023 Q1	$400K	Sell	27,200 -181,153	-87%	-$2.7M	﹤0.01%	9103
2022 Q4	$3.19M	Buy	+208,353	New	+$3.27M	﹤0.01%	3916
2022 Q3	–	Sell	-102,282	Closed	-$1.8M	–	14104
2022 Q2	$1.8M	Buy	102,282 +14,617	+17%	+$248K	﹤0.01%	5133
2022 Q1	$1.46M	Sell	87,665 -68,764	-44%	-$1.21M	﹤0.01%	6204
2021 Q4	$2.79M	Buy	156,429 +119,512	+324%	+$2.17M	﹤0.01%	4780
2021 Q3	$693K	Buy	+36,917	New	+$695K	﹤0.01%	8544
2021 Q2	–	Sell	-22,624	Closed	-$424K	–	13247
2021 Q1	$424K	Sell	22,624 -26,362	-54%	-$521K	﹤0.01%	9856
2020 Q4	$1.01M	Sell	48,986 -55,514	-53%	-$1.16M	﹤0.01%	6713
2020 Q3	$2.26M	Buy	+104,500	New	+$2.28M	﹤0.01%	4391
2019 Q1	–	Sell	-22,480	Closed	-$514K	–	9820
2018 Q4	$514K	Buy	+22,480	New	+$475K	﹤0.01%	5982

Other funds holding TAIL

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

Susquehanna International Group's TAIL Position: Q2 2026 in Review

Susquehanna International Group increased its Cambria Tail Risk ETF (TAIL) stake by 86% in Q2 2026, buying an estimated $594K and bringing the position to 117,701 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #7616.

Susquehanna International Group first reported a position in TAIL in Q4 2018 and has held it in 20 quarters since. The position peaked at $3.19M in Q4 2022. 57 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

Susquehanna International Group held 117,701 shares of Cambria Tail Risk ETF worth $1.25M as of Q2 2026.
Susquehanna International Group bought 54,391 Cambria Tail Risk ETF shares in Q2 2026, an estimated $594K.
Cambria Tail Risk ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #7616 holding.
Susquehanna International Group first reported a position in Cambria Tail Risk ETF in Q4 2018 and has held it in 20 quarters since.
Susquehanna International Group's Cambria Tail Risk ETF position peaked at $3.19M in Q4 2022.
57 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.