Cambria ETF Trust - TAIL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$114.5M

QoQ value delta ($000)

+$37.21M (+48.13%)

Implied price effect (QoQ)

+1.9%

Total shares

9,786,194

QoQ shares delta

+3,054,095 (+45.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	22,556	1,926,222	0.0%
Focus Partners Wealth	16,545	1,412,975	0.02%
HighTower Advisors, LLC	15,905	1,358,307	0.02%
LPL Financial LLC	11,946	1,020,235	0.0%
Professional Financial Management, Inc.	8,650	738,723	9.01%
Beaumont Financial Advisors, LLC	8,323	710,791	0.57%
Soltis Investment Advisors LLC	6,577	561,665	0.41%
FSA WEALTH PARTNERS, INC.	3,106	265,273	1.48%
OSAIC HOLDINGS, INC.	2,390	204,178	0.0%
RAYMOND JAMES FINANCIAL INC	2,151	183,690	0.0%
Ferguson Shapiro LLC	1,810	154,600	0.55%
NINE MASTS CAPITAL Ltd	1,499	128,015	0.22%
Philip James Wealth Mangement, LLC	1,402	119,802	0.16%
CITADEL ADVISORS LLC	1,368	116,900	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,159	98,983	0.0%
Ascentis Independent Advisors	960	81,996	0.07%
ORG Partners LLC	942	81,996	0.17%
Sierra Capital LLC	771	65,800	0.08%
ENVESTNET ASSET MANAGEMENT INC	754	64,428	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	741	63,310	0.0%
Comprehensive Money Management Services LLC	623	53,286	0.41%
ZEGA Investments, LLC	460	39,328	0.05%
CITIZENS FINANCIAL GROUP INC/RI	455	38,934	0.01%
Mezzasalma Advisors, LLC	399	34,150	0.1%
Firestone Capital Management	346	29,553	0.07%