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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 %
FGA
51
Fortis Group Advisors
New Jersey
– -$4.36M -369,964 Closed
ARC
52
Advisor Resource Council
Texas
– -$721K -61,244 Closed
Focus Partners Wealth
53
Focus Partners Wealth
Massachusetts
– -$293K -24,840 Closed
MA
54
Mutual Advisors
Nebraska
– -$164K -12,900 Closed
NS
55
NBC Securities
Alabama
– -$81K -6,925 Closed
GAG
56
Goodman Advisory Group
Massachusetts
– -$41.6K -3,535 Closed
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
– -$4.28K -363 Closed
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