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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 %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$186K 15,496 +15,496 New
P
27
&Partners
Tennessee
$159K 13,238 -2,741 -17%
SG
28
StoneX Group
New York
$144K 11,977 +11,977 New
MML Investors Services
29
MML Investors Services
Massachusetts
$137K 11,454 +11,454 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$129K 10,765 +10,765 New
CAL
31
Capital Analysts LLC
Pennsylvania
$126K 10,513 +10,513 New
AF
32
Advisornet Financial
Minnesota
$101K 8,409 – –
Comerica Bank
33
Comerica Bank
Texas
$43.9K 3,665 +3,665 New
Raymond James Financial
34
Raymond James Financial
Florida
$31.8K 2,654 -161,913 -98%
PS
35
Principal Securities
Iowa
$28.2K 2,354 +2,354 New
Simplex Trading
36
Simplex Trading
Illinois
$20K 1,742 +1,742 New
Morgan Stanley
37
Morgan Stanley
New York
$18.5K 1,541 +4 +0.3%
FFA
38
Farther Finance Advisors
California
$17.5K 1,460 +1,460 New
Osaic Holdings
39
Osaic Holdings
Arizona
$14.7K 1,244 +500 +67%
Group One Trading
40
Group One Trading
Illinois
$14.4K 1,200 +1,200 New
AWM
41
AE Wealth Management
Kansas
$12.8K 1,070 -43 -4%
GRP
42
Global Retirement Partners
California
$12.4K 1,034 +1,034 New
PA
43
Parallel Advisors
California
$3.06K 255 – –
UBS Group
44
UBS Group
Switzerland
$2.87K 239 -1,231 -84%
Bank of America
45
Bank of America
North Carolina
$1.2K 100 +100 New
IA
46
IFP Advisors
Florida
$60 5 – –
AF
47
Allworth Financial
California
$60 5 – –
MAWAG
48
Mid-American Wealth Advisory Group
Missouri
– – – –
WWM
49
Western Wealth Management
Colorado
– – -376,937 Closed
FGA
50
Fortis Group Advisors
New Jersey
– – -369,964 Closed
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