Cambria Tail Risk ETFTAILETF
13F holders, Q4 2025 (December 31)46holders +7
13new positions
7sold out
1famous investor
$11.49avg. 13F price*
At the end of Q4 2025, 46 institutions reported holding Cambria Tail Risk ETF (TAIL) in their 13F filings, up 7 from Q3 2025. 13 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($16.3M), Focus Partners Wealth ($16.1M) and HighTower Advisors, LLC ($12.0M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $32.2M |
| Exits | 7 | $1.9M |
All 13F filers, Q3 2025 → Q4 2025: 3,669,986 shares bought and 781,757 shares sold, net +2,888,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| LPL Financial LLC | 0.00% | Add +122.5% | 1,421,835 | $16.3M |
| Focus Partners Wealth | 0.02% | New | 1,400,142 | $16.1M |
| HighTower Advisors, LLC | 0.01% | New | 1,045,832 | $12.0M |
| Wells Fargo & Company | 0.00% | Reduce -40.4% | 727,043 | $8.4M |
| Professional Financial Management, Inc. | 8.20% | — | 629,071 | $7.2M |
| Soltis Investment Advisors LLC | 0.17% | Add +4.6% | 221,978 | $2.6M |
| Raymond James Financial Inc. | 0.00% | New | 182,072 | $2.1M |
| Professional Financial Advisors, LLC | 0.40% | Add +4.6% | 170,668 | $2.0M |
| Philip James Wealth Mangement, LLC | 0.23% | Add +3.4% | 168,011 | $1.9M |
| Sierra Capital LLC | 0.15% | New | 120,850 | $1.4M |
| ORG Partners LLC | 0.17% | No change | 81,996 | $942K |
| Tidal Investments LLC | 0.00% | Reduce -32.1% | 58,346 | $670K |
| Comprehensive Money Management Services LLC | 0.42% | Add +9.7% | 53,286 | $612K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.3% | 44,246 | $508K |
| Citizens Financial Group Inc. | 0.01% | Reduce -50.8% | 39,308 | $452K |
| Mezzasalma Advisors, LLC | 0.09% | Add +1.0% | 33,956 | $390K |
| Old Mission Capital LLC | 0.01% | Add +72.6% | 33,176 | $381K |
| Osaic Holdings, Inc. | 0.00% | Add +320.5% | 31,093 | $357K |
| Envestnet Asset Management Inc. | 0.00% | Add +24.3% | 29,939 | $344K |
| Centric Wealth Management | 0.07% | Reduce -0.6% | 28,436 | $323K |
| Citadel Advisors | 0.00% | New | 26,930 | $309K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 22,215 | $255K |
| Orcam Financial Group | 0.16% | Reduce -15.9% | 18,500 | $213K |
| Resurgent Financial Advisors LLC | 0.10% | Add +1.1% | 17,389 | $200K |
| Commonwealth Equity Services, LLC | 0.00% | Add +38.7% | 15,385 | $177K |
| &partners | 0.00% | Reduce -23.1% | 15,874 | $171K |
| MML Investors Services, LLC | 0.00% | New | 10,680 | $123K |
| Principal Securities, Inc. | 0.00% | Add +202.4% | 10,099 | $116K |
| Bank of Montreal | 0.00% | New | 10,000 | $115K |
| Capital Analysts, LLC | 0.00% | No change | 5,257 | $60K |
| Global Retirement Partners, LLC | 0.00% | Add +224.4% | 4,620 | $53K |
| AdvisorNet Financial, Inc | 0.00% | No change | 3,418 | $39K |
| Simplex Trading, LLC | 0.00% | Add +6191.7% | 2,265 | $26K |
| Lanark Financial, Inc. | 0.00% | New | 2,000 | $23K |
| Ancora Advisors LLC | 0.00% | No change | 2,000 | $23K |
| AE Wealth Management LLC | 0.00% | Reduce -15.5% | 873 | $10K |
| Morgan Stanley | 0.00% | Reduce -64.3% | 551 | $6K |
| Triumph Capital Management | 0.00% | New | 300 | $3K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 263 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 255 | $3K |
| Group One Trading LLC | 0.00% | No change | 100 | $1K |
| Noble Wealth Management PBC | 0.00% | New | 11 | $126 |
| Farther Finance Advisors, LLC | 0.00% | New | 11 | $126 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 9 | $101 |
| Allworth Financial LP | 0.00% | No change | 5 | $58 |
| IFP Advisors, Inc | 0.00% | No change | 5 | $57 |
"% of holder's portfolio" is TAIL's weight in each manager's 13F, not the share of Cambria Tail Risk ETF the manager owns.