Cambria ETF Trust - TAIL
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | No change | 1,429,504 | 15,195 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Focus Partners Wealth | History | No change | 1,353,729 | 14,390 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,022,035 | 10,864 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 990,979 | 10,534 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Professional Financial Management, Inc. | History | Added to | 795,546 | 7,784 | 7.92% | 8.42% | 5 | +14,199 | 1.82% | Q3 2026 | Oct 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 288,781 | 3,069 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 230,200 | 2,447 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 173,151 | 1,694 | 0.0% | 0.0% | 8 | -16,538 | -8.72% | Q3 2026 | Nov 02, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 160,227 | 1,567 | 0.07% | 0.09% | 9 | -344 | -0.21% | Q3 2026 | Oct 28, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 157,567 | 1,541 | 0.01% | 0.02% | 10 | -88,391 | -35.94% | Q3 2026 | Oct 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 117,701 | 1,251 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 110,514 | 1,174 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Philip James Wealth Mangement, LLC | History | Added to | 112,620 | 1,101 | 0.12% | 0.13% | 13 | +690 | 0.62% | Q3 2026 | Oct 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 78,270 | 832 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Ascentis Independent Advisors | History | New | 83,370 | 815 | 0.05% | — | 15 | +83,370 | New | Q3 2026 | Nov 03, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 73,178 | 777 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZEGA Investments, LLC | History | No change | 57,935 | 615 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 52,946 | 518 | 0.0% | 0.0% | 18 | +14,868 | 39.05% | Q3 2026 | Oct 08, 2026 |
| Arrowroot Family Office, LLC | History | No change | 48,764 | 518 | 0.15% | 0.15% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 39,174 | 383 | 0.0% | 0.0% | 20 | +158 | 0.4% | Q3 2026 | Oct 23, 2026 |
| Fermata Advisors, LLC | History | Added to | 37,568 | 367 | 0.07% | 0.08% | 21 | +316 | 0.85% | Q3 2026 | Oct 09, 2026 |
| Centric Wealth Management | History | No change | 30,882 | 338 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 34,528 | 337 | 0.07% | 0.07% | 23 | +247 | 0.72% | Q3 2026 | Oct 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 31,193 | 331 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 32,408 | 317 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Southland Equity Partners LLC | History | Reduced | 30,080 | 294 | 0.05% | 0.06% | 26 | -379 | -1.24% | Q3 2026 | Oct 14, 2026 |
| Firestone Capital Management | History | No change | 29,553 | 289 | 0.05% | 0.06% | 27 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 25,236 | 268 | 0.17% | 0.17% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 23,627 | 251 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,958 | 215 | 0.0% | 0.0% | 30 | -757 | -3.33% | Q3 2026 | Nov 02, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 20,298 | 215 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Orcam Financial Group | History | No change | 18,500 | 196 | 0.1% | 0.1% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Maridea Wealth Management LLC | History | No change | 17,890 | 190 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sierra Capital LLC | History | No change | 16,700 | 177 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 15,527 | 165 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| &PARTNERS | History | No change | 10,970 | 116 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Resurgent Financial Advisors LLC | History | No change | 10,537 | 112 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 10,500 | 111 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 10,000 | 106 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,033 | 64 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 5,257 | 56 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | No change | 2,555 | 27 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 2,000 | 19 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,709 | 18 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AE Wealth Management LLC | History | No change | 838 | 8 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 400 | 4 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Latitude Advisors, LLC | History | New | 319 | 3 | 0.0% | — | 47 | +319 | New | Q3 2026 | Oct 27, 2026 |
| Parallel Advisors, LLC | History | No change | 255 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Triumph Capital Management | History | No change | 300 | 2 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| SHP Wealth Management | History | No change | 267 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 200 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Persium Advisors, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -144,900 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Avestar Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,474 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q3 2026 | Oct 23, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,418 | -100.0% | Q3 2026 | Oct 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lloyd Advisory Services, LLC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Noble Wealth Management PBC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |