Cambria Tail Risk ETFTAILETF

13F holders, Q3 2024 (September 30)
33holders +3
9new positions
6sold out
1famous investor
$12.04avg. 13F price*

At the end of Q3 2024, 33 institutions reported holding Cambria Tail Risk ETF (TAIL) in their 13F filings, up 3 from Q2 2024. 9 opened new positions and 6 sold out. The largest holders were Wells Fargo & Company ($9.1M), Soltis Investment Advisors LLC ($2.2M) and Professional Financial Advisors, LLC ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cambria Tail Risk ETF
CUSIP
132061862
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 32Q1 2024Q2 2024: 30Q2 2024Q3 2024: 33Q3 2024Q4 2024: 31Q4 2024Q1 2025: 32Q1 2025Q2 2025: 48Q2 2025Q3 2025: 39Q3 2025Q4 2025: 46Q4 2025Q1 2026: 51Q1 2026Q2 2026: 57Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$2.3M
Exits6$5.8M

All 13F filers, Q2 2024 → Q3 2024: 613,082 shares bought and 551,324 shares sold, net +61,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Wells Fargo & Company 0.00% Add +75.5% 755,304 $9.1M
Soltis Investment Advisors LLC 0.22% Add +18.5% 182,693 $2.2M
Professional Financial Advisors, LLC 0.36% Add +8.9% 114,876 $1.4M
LPL Financial LLC 0.00% Reduce -10.6% 107,491 $1.3M
ORG Partners LLC 0.20% Add +60.7% 101,869 $1.2M
GTS Securities LLC 0.01% Add +0.3% 60,172 $725K
Tidal Investments LLC 0.01% Add +13.7% 51,863 $625K
CIBC Private Wealth Group LLC 0.00% New 48,882 $589K
&partners 0.01% Reduce -25.1% 42,603 $513K
Jane Street Group, LLC 0.00% Reduce -32.9% 35,831 $432K
Citadel Advisors 0.00% New 29,753 $359K
Old Mission Capital LLC 0.01% New 28,913 $348K
Napa Wealth Management 0.16% New 28,043 $338K
Focus Partners Wealth 0.00% Reduce -3.8% 24,840 $299K
Orcam Financial Group 0.26% No change 22,000 $265K
Centric Wealth Management 0.07% Add +5.1% 22,723 $257K
HRT Financial LP 0.00% New 20,439 $246K
Lifeworks Advisors, LLC 0.04% New 18,987 $229K
Gladstone Institutional Advisory LLC 0.01% Add +9.9% 18,313 $221K
Advisor Resource Council 0.07% New 13,113 $158K
Resurgent Financial Advisors LLC 0.07% No change 10,000 $121K
Osaic Holdings, Inc. 0.00% Add +6.5% 9,619 $116K
UBS Group AG 0.00% Add +179.4% 8,584 $103K
Lanark Financial, Inc. 0.01% No change 6,925 $83K
Oarsman Capital, Inc. 0.01% New 5,450 $66K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 2,800 $34K
Morgan Stanley 0.00% Reduce -49.4% 1,770 $21K
NewEdge Advisors, LLC 0.00% Reduce -33.3% 484 $6K
National Bank of Canada 0.00% No change 363 $4K
Parallel Advisors, LLC 0.00% Reduce -67.7% 255 $3K
Allworth Financial LP 0.00% No change 5 $61
IFP Advisors, Inc 0.00% No change 5 $60
FMR LLC 0.00% New 1 $12

"% of holder's portfolio" is TAIL's weight in each manager's 13F, not the share of Cambria Tail Risk ETF the manager owns.