Cambria Tail Risk ETFTAILETF
13F holders, Q2 2025 (June 30)48holders +16
24new positions
8sold out
1famous investor
$11.99avg. 13F price*
At the end of Q2 2025, 48 institutions reported holding Cambria Tail Risk ETF (TAIL) in their 13F filings, up 16 from Q1 2025. 24 opened new positions and 8 sold out. The largest holders were Wells Fargo & Company ($9.8M), Cambria Investment Management, L.P. ($7.8M) and Soltis Investment Advisors LLC ($2.6M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $14.7M |
| Exits | 8 | $10.1M |
All 13F filers, Q1 2025 → Q2 2025: 1,874,301 shares bought and 1,771,871 shares sold, net +102,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Wells Fargo & Company | 0.00% | Add +124.4% | 819,338 | $9.8M |
| Cambria Investment Management, L.P. | 0.52% | New | 649,582 | $7.8M |
| Soltis Investment Advisors LLC | 0.20% | Reduce -56.4% | 213,481 | $2.6M |
| Professional Financial Advisors, LLC | 0.42% | Add +2.8% | 150,885 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 125,640 | $1.5M |
| ORG Partners LLC | 0.30% | Reduce -12.2% | 113,317 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -12.8% | 95,365 | $1.1M |
| Citadel Advisors | 0.00% | Add +396.2% | 80,161 | $961K |
| Tidal Investments LLC | 0.01% | Add +288.6% | 79,936 | $958K |
| Citizens Financial Group Inc. | 0.02% | Reduce -84.7% | 79,576 | $954K |
| Old Mission Capital LLC | 0.02% | New | 76,784 | $921K |
| Comprehensive Money Management Services LLC | 0.67% | Add +324.8% | 73,146 | $877K |
| Jane Street Group, LLC | 0.00% | New | 65,270 | $783K |
| Commonwealth Equity Services, LLC | 0.00% | New | 38,224 | $458K |
| Goldman Sachs Group Inc. | 0.00% | New | 34,854 | $418K |
| HRT Financial LP | 0.00% | New | 31,548 | $378K |
| L.M. Kohn & Company | 0.10% | New | 31,307 | $375K |
| JPMorgan Chase & Co. | 0.00% | New | 28,043 | $336K |
| Envestnet Asset Management Inc. | 0.00% | New | 27,046 | $324K |
| Mezzasalma Advisors, LLC | 0.10% | New | 27,000 | $324K |
| Centric Wealth Management | 0.08% | Reduce -3.7% | 27,027 | $321K |
| Orcam Financial Group | 0.23% | No change | 22,000 | $264K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -5.5% | 19,325 | $232K |
| Lifeworks Advisors, LLC | 0.03% | Reduce -0.2% | 18,172 | $218K |
| Resurgent Financial Advisors LLC | 0.11% | Add +71.4% | 17,140 | $206K |
| BlueChip Wealth Advisors LLC | 0.08% | New | 17,077 | $205K |
| Royal Bank of Canada | 0.00% | New | 15,496 | $186K |
| &partners | 0.00% | Reduce -17.1% | 13,238 | $159K |
| StoneX Group Inc. | 0.01% | New | 11,977 | $144K |
| MML Investors Services, LLC | 0.00% | New | 11,454 | $137K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,765 | $129K |
| Capital Analysts, LLC | 0.00% | New | 10,513 | $126K |
| AdvisorNet Financial, Inc | 0.01% | No change | 8,409 | $101K |
| Osaic Holdings, Inc. | 0.00% | Add +864.1% | 7,173 | $86K |
| Comerica Bank | 0.00% | New | 3,665 | $44K |
| Raymond James Financial Inc. | 0.00% | Reduce -98.4% | 2,654 | $32K |
| Principal Securities, Inc. | 0.00% | New | 2,354 | $28K |
| Simplex Trading, LLC | 0.00% | New | 1,742 | $20K |
| Morgan Stanley | 0.00% | Add +0.3% | 1,541 | $18K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,460 | $18K |
| Group One Trading LLC | 0.00% | New | 1,200 | $14K |
| AE Wealth Management LLC | 0.00% | Reduce -3.9% | 1,070 | $13K |
| Global Retirement Partners, LLC | 0.00% | — | 1,034 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 255 | $3K |
| UBS Group AG | 0.00% | Reduce -83.7% | 239 | $3K |
| Bank of America Corp. | 0.00% | New | 100 | $1K |
| Allworth Financial LP | 0.00% | No change | 5 | $60 |
| IFP Advisors, Inc | 0.00% | No change | 5 | $60 |
"% of holder's portfolio" is TAIL's weight in each manager's 13F, not the share of Cambria Tail Risk ETF the manager owns.