Cambria Tail Risk ETFTAILETF
13F holders, Q1 2025 (March 31)32holders +1
9new positions
7sold out
1famous investor
$11.78avg. 13F price*
At the end of Q1 2025, 32 institutions reported holding Cambria Tail Risk ETF (TAIL) in their 13F filings, up 1 from Q4 2024. 9 opened new positions and 7 sold out. The largest holders were Citizens Financial Group Inc. ($6.1M), Soltis Investment Advisors LLC ($5.8M) and Western Wealth Management, LLC ($4.4M). 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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $17.9M |
| Exits | 7 | $2.6M |
All 13F filers, Q4 2024 → Q1 2025: 2,083,366 shares bought and 318,010 shares sold, net +1,765,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Citizens Financial Group Inc. | 0.12% | New | 520,523 | $6.1M |
| Soltis Investment Advisors LLC | 0.52% | Add +172.8% | 489,812 | $5.8M |
| Western Wealth Management, LLC | 0.29% | New | 376,937 | $4.4M |
| Fortis Group Advisors, LLC | 0.85% | New | 369,964 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +91.4% | 365,086 | $4.3M |
| Raymond James Financial Inc. | 0.00% | New | 164,567 | $1.9M |
| Professional Financial Advisors, LLC | 0.44% | Add +23.9% | 146,808 | $1.7M |
| ORG Partners LLC | 0.39% | Add +39.4% | 129,037 | $1.5M |
| LPL Financial LLC | 0.00% | Add +9.9% | 109,382 | $1.3M |
| Advisor Resource Council | 0.06% | New | 61,244 | $721K |
| Centric Wealth Management | 0.09% | Add +10.3% | 28,075 | $331K |
| Focus Partners Wealth | 0.00% | No change | 24,840 | $293K |
| Orcam Financial Group | 0.24% | No change | 22,000 | $259K |
| Tidal Investments LLC | 0.00% | Reduce -65.7% | 20,568 | $242K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +11.1% | 20,457 | $241K |
| Lifeworks Advisors, LLC | 0.04% | Reduce -6.5% | 18,212 | $215K |
| Comprehensive Money Management Services LLC | 0.16% | Reduce -0.3% | 17,221 | $203K |
| Citadel Advisors | 0.00% | Reduce -59.8% | 16,156 | $190K |
| &partners | 0.00% | Reduce -51.6% | 15,979 | $188K |
| Mutual Advisors, LLC | 0.00% | New | 12,900 | $164K |
| Resurgent Financial Advisors LLC | 0.07% | No change | 10,000 | $118K |
| AdvisorNet Financial, Inc | 0.01% | New | 8,409 | $99K |
| Lanark Financial, Inc. | 0.01% | — | 6,925 | $81K |
| Goodman Advisory Group, LLC | 0.01% | New | 3,535 | $42K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,537 | $18K |
| UBS Group AG | 0.00% | New | 1,470 | $17K |
| AE Wealth Management LLC | 0.00% | Reduce -22.5% | 1,113 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.6% | 744 | $9K |
| National Bank of Canada | 0.00% | No change | 363 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 255 | $3K |
| Allworth Financial LP | 0.00% | No change | 5 | $64 |
| IFP Advisors, Inc | 0.00% | No change | 5 | $59 |
"% of holder's portfolio" is TAIL's weight in each manager's 13F, not the share of Cambria Tail Risk ETF the manager owns.