Cambria ETF Trust - TAIL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,421,835 | 16,336 | 0.0% | 0.0% | 1 | +782,860 | 122.52% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | New | 1,400,142 | 16,087 | 0.02% | — | 2 | +1,400,142 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 1,045,832 | 12,016 | 0.01% | — | 3 | +1,045,832 | New | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 727,043 | 8,353 | 0.0% | 0.0% | 4 | -492,973 | -40.41% | Q4 2025 | Feb 13, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 221,978 | 2,550 | 0.17% | 0.17% | 5 | +9,730 | 4.58% | Q4 2025 | Apr 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 182,072 | 2,092 | 0.0% | — | 6 | +182,072 | New | Q4 2025 | Feb 18, 2026 |
| Professional Financial Advisors, LLC | History | Added to | 170,668 | 1,960 | 0.4% | 0.41% | 7 | +7,513 | 4.6% | Q4 2025 | Jan 15, 2026 |
| Philip James Wealth Mangement, LLC | History | Added to | 168,011 | 1,930 | 0.22% | 0.22% | 8 | +5,575 | 3.43% | Q4 2025 | Jan 20, 2026 |
| Sierra Capital LLC | History | New | 120,850 | 1,389 | 0.15% | — | 9 | +120,850 | New | Q4 2025 | Feb 18, 2026 |
| ORG Partners LLC | History | No change | 81,996 | 942 | 0.17% | 0.18% | 10 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 68,730 | 789 | 0.0% | — | 11 | +68,730 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 58,346 | 670 | 0.0% | 0.0% | 12 | -27,596 | -32.11% | Q4 2025 | Feb 13, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 53,286 | 612 | 0.42% | 0.41% | 13 | +4,700 | 9.67% | Q4 2025 | Jan 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 44,246 | 508 | 0.0% | 0.0% | 14 | -46,616 | -51.3% | Q4 2025 | Feb 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 39,308 | 451 | 0.01% | 0.01% | 15 | -40,505 | -50.75% | Q4 2025 | Jan 30, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 33,956 | 389 | 0.09% | 0.1% | 16 | +343 | 1.02% | Q4 2025 | Jan 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 33,176 | 381 | 0.01% | 0.0% | 17 | +13,954 | 72.59% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 31,093 | 357 | 0.0% | 0.0% | 18 | +23,698 | 320.46% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,939 | 343 | 0.0% | 0.0% | 19 | +5,850 | 24.28% | Q4 2025 | Feb 10, 2026 |
| Centric Wealth Management | History | Reduced | 28,436 | 323 | 0.07% | 0.08% | 20 | -169 | -0.59% | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,215 | 255 | 0.0% | 0.0% | 21 | -600 | -2.63% | Q4 2025 | Feb 05, 2026 |
| Orcam Financial Group | History | Reduced | 18,500 | 212 | 0.16% | 0.21% | 22 | -3,500 | -15.91% | Q4 2025 | Feb 06, 2026 |
| Resurgent Financial Advisors LLC | History | Added to | 17,389 | 199 | 0.1% | 0.1% | 23 | +187 | 1.09% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,385 | 176 | 0.0% | 0.0% | 24 | +4,292 | 38.69% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Reduced | 15,874 | 171 | 0.0% | 0.0% | 25 | -4,768 | -23.1% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 10,680 | 122 | 0.0% | — | 26 | +10,680 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 10,099 | 116 | 0.0% | 0.0% | 27 | +6,759 | 202.37% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 10,000 | 114 | 0.0% | — | 28 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| Capital Analysts, LLC | History | No change | 5,257 | 60 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,620 | 53 | 0.0% | 0.0% | 30 | +3,196 | 224.44% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,418 | 39 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,265 | 26 | 0.0% | — | 32 | +2,229 | 6191.67% | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | New | 2,000 | 22 | 0.0% | — | 33 | +2,000 | New | Q4 2025 | Jan 29, 2026 |
| Ancora Advisors LLC | History | No change | 2,000 | 22 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 873 | 10 | 0.0% | 0.0% | 35 | -160 | -15.49% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Reduced | 551 | 6 | 0.0% | 0.0% | 36 | -992 | -64.29% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 300 | 3 | 0.0% | — | 38 | +300 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 263 | 3 | 0.0% | — | 37 | +263 | New | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | No change | 255 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,554 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CONTINUUM WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -35,314 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,570 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,172 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,410 | -100.0% | Q3 2025 | Nov 10, 2025 |
| L.K. Benson & Company, P.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -14,435 | -100.0% | Q3 2025 | Nov 05, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,312 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 23, 2026 |
| Noble Wealth Management PBC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 05, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |