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Cambria Tail Risk ETF
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Overview Fund Activity

47 hedge funds and large institutions have $35.2M invested in Cambria Tail Risk ETF in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
+15
Holders Change %
+46.88%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
8
Reduced
11
Closed
8
Calls
$45K
Puts
$167K
Net Calls
-$122K
Net Calls Change
-$48K

Top Buyers

1
CIM
1
Cambria Investment Management
California
$7.79M
2
Wells Fargo
2
Wells Fargo
California
$9.82M
3
OMC
3
Old Mission Capital
Illinois
$921K
4
Jane Street
4
Jane Street
New York
$783K
5
Citadel Advisors
5
Citadel Advisors
Florida
$961K

Top Sellers

1
CFG
1
Citizens Financial Group
Rhode Island
$954K
2
WWM
2
Western Wealth Management
Colorado
$0
3
FGA
3
Fortis Group Advisors
New Jersey
$0
4
SIA
4
Soltis Investment Advisors
Utah
$2.56M
5
Raymond James Financial
5
Raymond James Financial
Florida
$31.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.82M 819,338 +454,252 +124%
CIM
2
Cambria Investment Management
California
$7.79M 649,582 +649,582 New
SIA
3
Soltis Investment Advisors
Utah
$2.56M 213,481 -276,331 -56%
PFA
4
Professional Financial Advisors
Nebraska
$1.81M 150,885 +4,077 +3%
OP
5
ORG Partners
Indiana
$1.36M 113,317 -15,720 -12%
LPL Financial
6
LPL Financial
California
$1.14M 95,365 -14,017 -13%
Citadel Advisors
7
Citadel Advisors
Florida
$961K 80,161 +64,005 +396%
TI
8
Tidal Investments
Wisconsin
$958K 79,936 +59,368 +289%
CFG
9
Citizens Financial Group
Rhode Island
$954K 79,576 -440,947 -85%
OMC
10
Old Mission Capital
Illinois
$921K 76,784 +76,784 New
CMMS
11
Comprehensive Money Management Services
Florida
$877K 73,146 +55,925 +325%
Jane Street
12
Jane Street
New York
$783K 65,270 +65,270 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$458K 38,224 +38,224 New
Goldman Sachs
14
Goldman Sachs
New York
$418K 34,854 +34,854 New
HF
15
HRT Financial
New York
$378K 31,548 +31,548 New
LMKC
16
L.M. Kohn & Company
Ohio
$375K 31,307 +31,307 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$336K 28,043 +28,043 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$324K 27,046 +27,046 New
MA
19
Mezzasalma Advisors
New Jersey
$324K 27,000 +27,000 New
CWM
20
Centric Wealth Management
Illinois
$321K 27,027 -1,048 -4%
OFG
21
Orcam Financial Group
California
$264K 22,000 – –
GIA
22
Gladstone Institutional Advisory
Florida
$232K 19,325 -1,132 -6%
LA
23
Lifeworks Advisors
Michigan
$218K 18,172 -40 -0.2%
RFA
24
Resurgent Financial Advisors
Georgia
$206K 17,140 +7,140 +71%
BWA
25
BlueChip Wealth Advisors
Georgia
$205K 17,077 +17,077 New
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