Cambria Tail Risk ETFTAILETF

13F holders, Q4 2024 (December 31)
31holders −2
4new positions
7sold out
1famous investor
$11.19avg. 13F price*

At the end of Q4 2024, 31 institutions reported holding Cambria Tail Risk ETF (TAIL) in their 13F filings, down 2 from Q3 2024. 4 opened new positions and 7 sold out. The largest holders were Wells Fargo & Company ($2.1M), Soltis Investment Advisors LLC ($2.0M) and Professional Financial Advisors, LLC ($1.3M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$2.0M
Exits7$2.2M

All 13F filers, Q3 2024 → Q4 2024: 211,465 shares bought and 803,135 shares sold, net −591,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Wells Fargo & Company 0.00% Reduce -74.8% 190,739 $2.1M
Soltis Investment Advisors LLC 0.19% Reduce -1.7% 179,545 $2.0M
Professional Financial Advisors, LLC 0.34% Add +3.2% 118,540 $1.3M
LPL Financial LLC 0.00% Reduce -7.4% 99,563 $1.1M
ORG Partners LLC 0.14% Reduce -9.1% 92,584 $1.0M
HighTower Advisors, LLC 0.00% New 64,150 $718K
Tidal Investments LLC 0.01% Add +15.7% 59,999 $672K
Cedar Wealth Management, LLC 0.22% New 54,675 $612K
Susquehanna International Group, LLP 0.00% New 54,195 $607K
Jane Street Group, LLC 0.00% Add +32.0% 47,298 $530K
Citadel Advisors 0.00% Add +35.0% 40,166 $450K
&partners 0.00% Reduce -22.4% 33,046 $364K
Centric Wealth Management 0.08% Add +12.1% 25,462 $285K
Focus Partners Wealth 0.00% No change 24,840 $278K
Orcam Financial Group 0.24% No change 22,000 $246K
Lifeworks Advisors, LLC 0.04% Add +2.6% 19,478 $218K
Gladstone Institutional Advisory LLC 0.01% Add +0.5% 18,409 $206K
Comprehensive Money Management Services LLC 0.16% — 17,274 $193K
Napa Wealth Management 0.06% Reduce -55.9% 12,356 $138K
Resurgent Financial Advisors LLC 0.07% No change 10,000 $112K
Osaic Holdings, Inc. 0.00% Reduce -63.9% 3,476 $39K
Concourse Financial Group Securities, Inc. 0.00% Reduce -35.7% 1,800 $20K
Morgan Stanley 0.00% Reduce -13.3% 1,535 $17K
AE Wealth Management LLC 0.00% New 1,436 $16K
Oarsman Capital, Inc. 0.00% Reduce -91.7% 450 $5K
National Bank of Canada 0.00% No change 363 $4K
Parallel Advisors, LLC 0.00% No change 255 $3K
Lanark Financial, Inc. 0.01% — 6 $77
IFP Advisors, Inc 0.00% No change 5 $56
Allworth Financial LP 0.00% No change 5 $55
FMR LLC 0.00% Add +300.0% 4 $45

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