Cambria Tail Risk ETFTAILETF
13F holders, Q2 2024 (June 30)30holders −2
5new positions
7sold out
$11.59avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding Cambria Tail Risk ETF (TAIL) in their 13F filings, down 2 from Q1 2024. 5 opened new positions and 7 sold out. The largest holders were Wells Fargo & Company ($5.0M), Mid-American Wealth Advisory Group, Inc. ($4.4M) and Soltis Investment Advisors LLC ($1.8M).
- Company
- Cambria Tail Risk ETF
- CUSIP
- 132061862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 7 | $853K |
All 13F filers, Q1 2024 → Q2 2024: 225,218 shares bought and 736,633 shares sold, net −511,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Wells Fargo & Company | 0.00% | Reduce -29.9% | 430,272 | $5.0M |
| Mid-American Wealth Advisory Group, Inc. | 2.82% | Reduce -2.5% | 381,034 | $4.4M |
| Soltis Investment Advisors LLC | 0.19% | Add +0.2% | 154,142 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -79.1% | 120,183 | $1.4M |
| Professional Financial Advisors, LLC | 0.34% | Add +6.1% | 105,518 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 100,879 | $1.2M |
| ORG Partners LLC | 0.09% | New | 63,396 | $726K |
| GTS Securities LLC | 0.01% | No change | 60,000 | $695K |
| &partners | 0.03% | Add +35.2% | 56,857 | $659K |
| Jane Street Group, LLC | 0.00% | Add +10.0% | 53,430 | $619K |
| Tidal Investments LLC | 0.01% | Reduce -1.9% | 45,604 | $529K |
| Focus Partners Wealth | 0.00% | New | 25,833 | $299K |
| Centric Wealth Management | 0.07% | Add +9.6% | 21,628 | $256K |
| Orcam Financial Group | 0.27% | No change | 22,000 | $255K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +23.6% | 16,655 | $193K |
| TPG Advisors LLC | 0.11% | — | 11,166 | $129K |
| Resurgent Financial Advisors LLC | 0.07% | Reduce -50.0% | 10,000 | $116K |
| Adalta Capital Management LLC | 0.06% | No change | 9,600 | $113K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.6% | 9,028 | $105K |
| Lanark Financial, Inc. | 0.01% | No change | 6,925 | $80K |
| Morgan Stanley | 0.00% | Add +10.1% | 3,495 | $41K |
| UBS Group AG | 0.00% | Add +6169.4% | 3,072 | $36K |
| Parallel Advisors, LLC | 0.00% | No change | 790 | $9K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 726 | $8K |
| Great Lakes Retirement, Inc. | 0.00% | New | 397 | $5K |
| National Bank of Canada | 0.00% | No change | 363 | $4K |
| Mather Group, Llc. | 0.00% | New | 208 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 56 | $665 |
| Allworth Financial LP | 0.00% | No change | 5 | $59 |
| IFP Advisors, Inc | 0.00% | Reduce -70.6% | 5 | $58 |
"% of holder's portfolio" is TAIL's weight in each manager's 13F, not the share of Cambria Tail Risk ETF the manager owns.