Cambria ETF Trust - TAIL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$81.64M
QoQ value delta ($000)
-$3.396M (-3.99%)
Implied price effect (QoQ)
-1.32%
Shares
Total shares
7,784,122
QoQ shares delta
-216,691 (-2.71%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 15,195 1,429,504 0.01%
Focus Partners Wealth 14,390 1,353,729 0.01%
WELLS FARGO & COMPANY/MN 10,864 1,022,035 0.0%
LPL Financial LLC 10,534 990,979 0.0%
Professional Financial Management, Inc. 7,784 795,546 7.92%
OSAIC HOLDINGS, INC. 3,069 288,781 0.0%
CITADEL ADVISORS LLC 2,447 230,200 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,016 189,689 0.0%
Soltis Investment Advisors LLC 1,706 160,571 0.09%
MATHER GROUP, LLC. 1,541 157,567 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,251 117,701 0.0%
RAYMOND JAMES FINANCIAL INC 1,174 110,514 0.0%
Philip James Wealth Mangement, LLC 1,101 112,620 0.12%
ENVESTNET ASSET MANAGEMENT INC 832 78,270 0.0%
OLD MISSION CAPITAL LLC 777 73,178 0.01%
ZEGA Investments, LLC 615 57,935 0.06%
Farther Finance Advisors, LLC 518 52,946 0.0%
Arrowroot Family Office, LLC 518 48,764 0.15%
CITIZENS FINANCIAL GROUP INC/RI 383 39,174 0.0%
Fermata Advisors, LLC 367 37,568 0.07%
Centric Wealth Management 338 30,882 0.05%
Mezzasalma Advisors, LLC 337 34,528 0.07%
JANE STREET GROUP, LLC 331 31,193 0.0%
Dynamic Advisor Solutions LLC 317 32,408 0.01%
Firestone Capital Management 314 29,553 0.06%