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Cambria Tail Risk ETF

51 hedge funds and large institutions have $112M invested in Cambria Tail Risk ETF in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.53% more ownership

Funds ownership: 51.86%55.39% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

98% less call options, than puts

Call options by funds: $23K | Put options by funds: $1.4M

Holders
51
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23K
Puts
$1.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$22.6M
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$16.5M
HighTower Advisors
3
HighTower Advisors
Illinois
$15.9M
LPL Financial
4
LPL Financial
California
$11.9M
PFM
5
Professional Financial Management
Wisconsin
$8.65M
BFA
6
Beaumont Financial Advisors
Massachusetts
$8.32M
SIA
7
Soltis Investment Advisors
Utah
$6.58M
FSA
8
Financial Services Advisory
Maryland
$3.11M
Osaic Holdings
9
Osaic Holdings
Arizona
$2.39M
Raymond James Financial
10
Raymond James Financial
Florida
$2.15M
FS
11
Ferguson Shapiro
Georgia
$1.81M
NMC
12
Nine Masts Capital
Hong Kong
$1.5M
PJWM
13
Philip James Wealth Mangement
Georgia
$1.4M
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.16M
GSEP
15
Golden State Equity Partners
California
$960K
SC
16
Sierra Capital
Florida
$771K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$754K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$741K
CMMS
19
Comprehensive Money Management Services
Florida
$624K
ZI
20
ZEGA Investments
Florida
$461K
CFG
21
Citizens Financial Group
Rhode Island
$456K
MA
22
Mezzasalma Advisors
New Jersey
$400K
FCM
23
Firestone Capital Management
Florida
$346K
CWM
24
Centric Wealth Management
Illinois
$338K
CWA
25
Continuum Wealth Advisors
New York
$310K