Cambria Tail Risk ETFTAILETF

13F holders, Q1 2026 (March 31)
51holders +5
16new positions
9sold out
$11.71avg. 13F price*

At the end of Q1 2026, 51 institutions reported holding Cambria Tail Risk ETF (TAIL) in their 13F filings, up 5 from Q4 2025. 16 opened new positions and 9 sold out. The largest holders were Wells Fargo & Company ($22.6M), Focus Partners Wealth ($16.5M) and HighTower Advisors, LLC ($15.9M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions16$17.6M
Exits9$3.4M

All 13F filers, Q4 2025 → Q1 2026: 3,794,652 shares bought and 815,657 shares sold, net +2,978,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Wells Fargo & Company 0.00% Add +164.9% 1,926,222 $22.6M
Focus Partners Wealth 0.02% Add +0.9% 1,412,975 $16.5M
HighTower Advisors, LLC 0.02% Add +29.9% 1,358,307 $15.9M
LPL Financial LLC 0.00% Reduce -28.3% 1,020,235 $11.9M
Professional Financial Management, Inc. 9.01% Add +17.4% 738,723 $8.7M
Beaumont Financial Advisors, LLC 0.57% New 710,791 $8.3M
Soltis Investment Advisors LLC 0.43% Add +153.0% 561,665 $6.6M
Fsa Wealth Partners, Inc. 1.48% New 265,273 $3.1M
Osaic Holdings, Inc. 0.00% Add +556.7% 204,178 $2.4M
Raymond James Financial Inc. 0.00% Add +0.9% 183,690 $2.2M
Ferguson Shapiro LLC 0.55% New 154,600 $1.8M
NINE MASTS CAPITAL Ltd 0.33% New 128,015 $1.5M
Philip James Wealth Mangement, LLC 0.17% Reduce -28.7% 119,802 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +543.4% 98,983 $1.2M
Ascentis Independent Advisors 0.07% New 81,996 $960K
Sierra Capital LLC 0.08% Reduce -45.5% 65,800 $771K
Envestnet Asset Management Inc. 0.00% Add +115.2% 64,428 $754K
Susquehanna International Group, LLP 0.00% Add +43.1% 63,310 $741K
Comprehensive Money Management Services LLC 0.41% No change 53,286 $624K
ZEGA Investments, LLC 0.09% New 39,328 $461K
Citizens Financial Group Inc. 0.01% Reduce -0.9% 38,934 $456K
Mezzasalma Advisors, LLC 0.10% Add +0.6% 34,150 $400K
Firestone Capital Management 0.07% New 29,553 $346K
Centric Wealth Management 0.07% Add +8.6% 30,882 $338K
Continuum Wealth Advisors, LLC 0.13% New 26,475 $310K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.5% 22,115 $259K
Gladstone Institutional Advisory LLC 0.01% New 20,278 $237K
Orcam Financial Group 0.15% No change 18,500 $217K
Southland Equity Partners LLC 0.04% New 17,306 $203K
HRT Financial LP 0.00% New 16,183 $189K
&partners 0.00% Reduce -13.5% 13,727 $161K
Resurgent Financial Advisors LLC 0.04% Reduce -39.6% 10,494 $123K
MML Investors Services, LLC 0.00% Reduce -2.6% 10,405 $122K
Simplicity Wealth,LLC 0.01% New 10,400 $122K
Bank of Montreal 0.00% No change 10,000 $117K
Capital Analysts, LLC 0.00% No change 5,257 $62K
AdvisorNet Financial, Inc 0.00% No change 3,418 $40K
Morgan Stanley 0.00% Add +363.3% 2,553 $30K
Farther Finance Advisors, LLC 0.00% Add +19390.9% 2,144 $25K
Lanark Financial, Inc. 0.00% No change 2,000 $23K
Ancora Advisors LLC 0.00% No change 2,000 $23K
JPMorgan Chase & Co. 0.00% New 1,000 $12K
AE Wealth Management LLC 0.00% Reduce -0.3% 870 $10K
Simplex Trading, LLC 0.00% Reduce -62.2% 857 $10K
Merkkuri Wealth Advisors LLC 0.00% New 499 $6K
Royal Bank of Canada 0.00% New 400 $5K
Triumph Capital Management 0.00% No change 300 $4K
Parallel Advisors, LLC 0.00% No change 255 $3K
Federation des caisses Desjardins du Quebec 0.00% New 100 $1K
Noble Wealth Management PBC 0.00% No change 11 $129
Allworth Financial LP 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.