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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
$9.82M
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
$954K
2
WWM
Western Wealth Management
Colorado
$0
3
FGA
Fortis Group Advisors
New Jersey
$0
4
SIA
Soltis Investment Advisors
Utah
$2.56M
5
Raymond James Financial
Raymond James Financial
Florida
$31.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.82M +$5.45M +454,252 +124%
CIM
2
Cambria Investment Management
California
$7.79M +$7.79M +649,582 New
SIA
3
Soltis Investment Advisors
Utah
$2.56M -$3.31M -276,331 -56%
PFA
4
Professional Financial Advisors
Nebraska
$1.81M +$48.9K +4,077 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.51M +$1.51M +125,640 New
OP
6
ORG Partners
Indiana
$1.36M -$188K -15,720 -12%
LPL Financial
7
LPL Financial
California
$1.14M -$168K -14,017 -13%
Citadel Advisors
8
Citadel Advisors
Florida
$961K +$767K +64,005 +396%
TI
9
Tidal Investments
Wisconsin
$958K +$712K +59,368 +289%
CFG
10
Citizens Financial Group
Rhode Island
$954K -$5.29M -440,947 -85%
OMC
11
Old Mission Capital
Illinois
$921K +$921K +76,784 New
CMMS
12
Comprehensive Money Management Services
Florida
$877K +$671K +55,925 +325%
Jane Street
13
Jane Street
New York
$783K +$783K +65,270 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$458K +$458K +38,224 New
Goldman Sachs
15
Goldman Sachs
New York
$418K +$418K +34,854 New
HF
16
HRT Financial
New York
$378K +$378K +31,548 New
LMKC
17
L.M. Kohn & Company
Ohio
$375K +$375K +31,307 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$336K +$336K +28,043 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$324K +$324K +27,046 New
MA
20
Mezzasalma Advisors
New Jersey
$324K +$324K +27,000 New
CWM
21
Centric Wealth Management
Illinois
$321K -$12.4K -1,048 -4%
OFG
22
Orcam Financial Group
California
$264K – – –
GIA
23
Gladstone Institutional Advisory
Florida
$232K -$13.6K -1,132 -6%
LA
24
Lifeworks Advisors
Michigan
$218K -$480 -40 -0.2%
RFA
25
Resurgent Financial Advisors
Georgia
$206K +$85.6K +7,140 +71%
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