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Cambria Tail Risk ETF
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Overview Fund Activity

48 hedge funds and large institutions have $36.7M invested in Cambria Tail Risk ETF in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+16
Holders Change %
+50%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
8
Reduced
11
Closed
8
Calls
$45K
Puts
$167K
Net Calls
-$122K
Net Calls Change
-$48K

Top Buyers

1
CIM
Cambria Investment Management
California
+$7.79M
2
Wells Fargo
Wells Fargo
California
+$5.45M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.51M
4
OMC
Old Mission Capital
Illinois
+$921K
5
Jane Street
Jane Street
New York
+$783K

Top Sellers

1
CFG
Citizens Financial Group
Rhode Island
-$5.29M
2
WWM
Western Wealth Management
Colorado
-$4.44M
3
FGA
Fortis Group Advisors
New Jersey
-$4.36M
4
SIA
Soltis Investment Advisors
Utah
-$3.31M
5
Raymond James Financial
Raymond James Financial
Florida
-$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
26
BlueChip Wealth Advisors
Georgia
$205K +$205K +17,077 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$186K +$186K +15,496 New
P
28
&Partners
Tennessee
$159K -$32.9K -2,741 -17%
SG
29
StoneX Group
New York
$144K +$144K +11,977 New
MML Investors Services
30
MML Investors Services
Massachusetts
$137K +$137K +11,454 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$129K +$129K +10,765 New
CAL
32
Capital Analysts LLC
Pennsylvania
$126K +$126K +10,513 New
AF
33
Advisornet Financial
Minnesota
$101K – – –
Comerica Bank
34
Comerica Bank
Texas
$43.9K +$43.9K +3,665 New
Raymond James Financial
35
Raymond James Financial
Florida
$31.8K -$1.94M -161,913 -98%
PS
36
Principal Securities
Iowa
$28.2K +$28.2K +2,354 New
Simplex Trading
37
Simplex Trading
Illinois
$20K +$20K +1,742 New
Morgan Stanley
38
Morgan Stanley
New York
$18.5K +$48 +4 +0.3%
FFA
39
Farther Finance Advisors
California
$17.5K +$17.5K +1,460 New
Osaic Holdings
40
Osaic Holdings
Arizona
$14.7K +$5.93K +500 +67%
Group One Trading
41
Group One Trading
Illinois
$14.4K +$14.4K +1,200 New
AWM
42
AE Wealth Management
Kansas
$12.8K -$515 -43 -4%
GRP
43
Global Retirement Partners
California
$12.4K +$12.4K +1,034 New
PA
44
Parallel Advisors
California
$3.06K – – –
UBS Group
45
UBS Group
Switzerland
$2.87K -$14.8K -1,231 -84%
Bank of America
46
Bank of America
North Carolina
$1.2K +$1.2K +100 New
AF
47
Allworth Financial
California
$60 – – –
IA
48
IFP Advisors
Florida
$60 – – –
MAWAG
49
Mid-American Wealth Advisory Group
Missouri
$2 – – –
WWM
50
Western Wealth Management
Colorado
– -$4.44M -376,937 Closed
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