Cambria Tail Risk ETFTAILETF
13F holders, Q3 2025 (September 30)39holders −9
4new positions
14sold out
$11.83avg. 13F price*
At the end of Q3 2025, 39 institutions reported holding Cambria Tail Risk ETF (TAIL) in their 13F filings, down 9 from Q2 2025. 4 opened new positions and 14 sold out. The largest holders were Wells Fargo & Company ($14.4M), LPL Financial LLC ($7.6M) and Soltis Investment Advisors LLC ($2.5M).
- Company
- Cambria Tail Risk ETF
- CUSIP
- 132061862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.5M |
| Exits | 14 | $11.2M |
All 13F filers, Q2 2025 → Q3 2025: 1,241,238 shares bought and 1,135,832 shares sold, net +105,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Wells Fargo & Company | 0.00% | Add +48.9% | 1,220,016 | $14.4M |
| LPL Financial LLC | 0.00% | Add +570.0% | 638,975 | $7.6M |
| Soltis Investment Advisors LLC | 0.17% | Reduce -0.6% | 212,248 | $2.5M |
| Professional Financial Advisors, LLC | 0.41% | Add +8.1% | 163,155 | $1.9M |
| Philip James Wealth Mangement, LLC | 0.23% | New | 162,436 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.7% | 90,862 | $1.1M |
| Tidal Investments LLC | 0.00% | Add +7.5% | 85,942 | $1.0M |
| ORG Partners LLC | 0.18% | Reduce -27.6% | 81,996 | $970K |
| Citizens Financial Group Inc. | 0.01% | Add +0.3% | 79,813 | $944K |
| Goldman Sachs Group Inc. | 0.00% | Add +99.6% | 69,554 | $823K |
| Comprehensive Money Management Services LLC | 0.41% | Reduce -33.6% | 48,586 | $575K |
| Continuum Wealth Advisors, LLC | 0.18% | New | 35,314 | $418K |
| Mezzasalma Advisors, LLC | 0.10% | Add +24.5% | 33,613 | $398K |
| Centric Wealth Management | 0.08% | Add +5.8% | 28,605 | $339K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.9% | 24,089 | $285K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +111.9% | 22,815 | $270K |
| Orcam Financial Group | 0.21% | No change | 22,000 | $260K |
| &partners | 0.00% | Add +55.9% | 20,642 | $244K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +1.3% | 19,570 | $232K |
| Old Mission Capital LLC | 0.01% | Reduce -75.0% | 19,222 | $227K |
| Lifeworks Advisors, LLC | 0.03% | No change | 18,172 | $215K |
| Resurgent Financial Advisors LLC | 0.10% | Add +0.4% | 17,202 | $204K |
| L.K. Benson & Company, P.C. | 0.09% | New | 14,435 | $171K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -71.0% | 11,093 | $131K |
| Osaic Holdings, Inc. | 0.00% | Add +3.1% | 7,395 | $88K |
| Capital Analysts, LLC | 0.00% | Reduce -50.0% | 5,257 | $62K |
| Royal Bank of Canada | 0.00% | Reduce -70.8% | 4,521 | $54K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -59.4% | 3,418 | $40K |
| Principal Securities, Inc. | 0.00% | Add +41.9% | 3,340 | $40K |
| Comerica Bank | 0.00% | Reduce -36.9% | 2,312 | $27K |
| Ancora Advisors LLC | 0.00% | New | 2,000 | $24K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,543 | $18K |
| Global Retirement Partners, LLC | 0.00% | Add +37.7% | 1,424 | $17K |
| AE Wealth Management LLC | 0.00% | Reduce -3.5% | 1,033 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 255 | $3K |
| Group One Trading LLC | 0.00% | Reduce -91.7% | 100 | $1K |
| Allworth Financial LP | 0.00% | No change | 5 | $60 |
| IFP Advisors, Inc | 0.00% | No change | 5 | $59 |
| Simplex Trading, LLC | 0.00% | Reduce -97.9% | 36 | $0 |
"% of holder's portfolio" is TAIL's weight in each manager's 13F, not the share of Cambria Tail Risk ETF the manager owns.