TAIL icon

Cambria Tail Risk ETF
TAIL

Overview Fund Activity

32 hedge funds and large institutions have $34.9M invested in Cambria Tail Risk ETF in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
7
Closed
8
Calls
$144K
Puts
$218K
Net Calls
-$74K
Net Calls Change
+$33K

Top Buyers

1
CFG
Citizens Financial Group
Rhode Island
+$6.13M
2
WWM
Western Wealth Management
Colorado
+$4.44M
3
FGA
Fortis Group Advisors
New Jersey
+$4.36M
4
SIA
Soltis Investment Advisors
Utah
+$3.65M
5
Wells Fargo
Wells Fargo
California
+$2.05M

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$718K
2
CWM
Cedar Wealth Management
California
-$612K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$607K
4
Jane Street
Jane Street
New York
-$530K
5
TI
Tidal Investments
Wisconsin
-$464K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
1
Citizens Financial Group
Rhode Island
$6.13M +$6.13M +520,523 New
SIA
2
Soltis Investment Advisors
Utah
$5.77M +$3.65M +310,267 +173%
WWM
3
Western Wealth Management
Colorado
$4.44M +$4.44M +376,937 New
FGA
4
Fortis Group Advisors
New Jersey
$4.36M +$4.36M +369,964 New
Wells Fargo
5
Wells Fargo
California
$4.3M +$2.05M +174,347 +91%
Raymond James Financial
6
Raymond James Financial
Florida
$1.94M +$1.94M +164,567 New
PFA
7
Professional Financial Advisors
Nebraska
$1.73M +$333K +28,268 +24%
OP
8
ORG Partners
Indiana
$1.52M +$429K +36,453 +39%
LPL Financial
9
LPL Financial
California
$1.29M +$116K +9,819 +10%
ARC
10
Advisor Resource Council
Texas
$721K +$721K +61,244 New
CWM
11
Centric Wealth Management
Illinois
$331K +$30.8K +2,613 +10%
Focus Partners Wealth
12
Focus Partners Wealth
Massachusetts
$293K – – –
OFG
13
Orcam Financial Group
California
$259K – – –
TI
14
Tidal Investments
Wisconsin
$242K -$464K -39,431 -66%
GIA
15
Gladstone Institutional Advisory
Florida
$241K +$24.1K +2,048 +11%
LA
16
Lifeworks Advisors
Michigan
$215K -$14.9K -1,266 -6%
CMMS
17
Comprehensive Money Management Services
Florida
$203K -$624 -53 -0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$190K -$283K -24,010 -60%
P
19
&Partners
Tennessee
$188K -$201K -17,067 -52%
MA
20
Mutual Advisors
Nebraska
$164K +$164K +12,900 New
RFA
21
Resurgent Financial Advisors
Georgia
$118K – – –
AF
22
Advisornet Financial
Minnesota
$99.1K +$99.1K +8,409 New
NS
23
NBC Securities
Alabama
$81K +$80.9K +6,919 +115,317%
GAG
24
Goodman Advisory Group
Massachusetts
$41.6K +$41.6K +3,535 New
Morgan Stanley
25
Morgan Stanley
New York
$18.1K +$24 +2 +0.1%
1
2