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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 1,926,222 | 22,556 | 0.0% | 0.0% | 1 | +1,199,179 | 164.94% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | Added to | 1,412,975 | 16,545 | 0.02% | 0.02% | 2 | +12,833 | 0.92% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,358,307 | 15,905 | 0.02% | 0.01% | 3 | +312,475 | 29.88% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 1,020,235 | 11,946 | 0.0% | 0.0% | 4 | -401,600 | -28.25% | Q1 2026 | May 06, 2026 |
| Professional Financial Management, Inc. | History | Added to | 738,723 | 8,650 | 9.01% | 8.2% | 5 | +109,652 | 17.43% | Q1 2026 | May 12, 2026 |
| Beaumont Financial Advisors, LLC | History | New | 710,791 | 8,323 | 0.57% | — | 6 | +710,791 | New | Q1 2026 | May 05, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 561,665 | 6,577 | 0.41% | 0.17% | 7 | +339,687 | 153.03% | Q1 2026 | Apr 27, 2026 |
| FSA WEALTH PARTNERS, INC. | History | New | 265,273 | 3,106 | 1.48% | — | 8 | +265,273 | New | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 204,178 | 2,390 | 0.0% | 0.0% | 9 | +173,085 | 556.67% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 183,690 | 2,151 | 0.0% | 0.0% | 10 | +1,618 | 0.89% | Q1 2026 | May 14, 2026 |
| Ferguson Shapiro LLC | History | New | 154,600 | 1,810 | 0.55% | — | 11 | +154,600 | New | Q1 2026 | Apr 23, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 128,015 | 1,499 | 0.22% | — | 12 | +128,015 | New | Q1 2026 | May 12, 2026 |
| Philip James Wealth Mangement, LLC | History | Reduced | 119,802 | 1,402 | 0.16% | 0.22% | 13 | -48,209 | -28.69% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 116,900 | 1,368 | 0.0% | 0.0% | 14 | +48,170 | 70.09% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 98,983 | 1,159 | 0.0% | 0.0% | 15 | +83,598 | 543.37% | Q1 2026 | Apr 27, 2026 |
| Ascentis Independent Advisors | History | New | 81,996 | 960 | 0.07% | — | 16 | +81,996 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 81,996 | 942 | 0.17% | 0.17% | 17 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sierra Capital LLC | History | Reduced | 65,800 | 771 | 0.08% | 0.15% | 18 | -55,050 | -45.55% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 64,428 | 754 | 0.0% | 0.0% | 19 | +34,489 | 115.2% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 63,310 | 741 | 0.0% | 0.0% | 20 | +19,064 | 43.09% | Q1 2026 | May 15, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 53,286 | 623 | 0.41% | 0.42% | 21 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ZEGA Investments, LLC | History | New | 39,328 | 460 | 0.05% | — | 22 | +39,328 | New | Q1 2026 | May 08, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 38,934 | 455 | 0.01% | 0.01% | 23 | -374 | -0.95% | Q1 2026 | May 01, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 34,150 | 399 | 0.1% | 0.09% | 24 | +194 | 0.57% | Q1 2026 | Apr 17, 2026 |
| Firestone Capital Management | History | New | 29,553 | 346 | 0.07% | — | 25 | +29,553 | New | Q1 2026 | May 08, 2026 |
| Centric Wealth Management | History | Added to | 30,882 | 338 | 0.07% | 0.07% | 26 | +2,446 | 8.6% | Q1 2026 | May 12, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | New | 26,475 | 310 | 0.13% | — | 27 | +26,475 | New | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,115 | 259 | 0.0% | 0.0% | 28 | -100 | -0.45% | Q1 2026 | Apr 30, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 20,278 | 237 | 0.01% | — | 29 | +20,278 | New | Q1 2026 | May 14, 2026 |
| Orcam Financial Group | History | No change | 18,500 | 216 | 0.15% | 0.16% | 30 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Southland Equity Partners LLC | History | New | 17,306 | 202 | 0.04% | — | 31 | +17,306 | New | Q1 2026 | Apr 14, 2026 |
| HRT FINANCIAL LP | History | New | 16,183 | 189 | 0.0% | — | 32 | +16,183 | New | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Reduced | 13,727 | 160 | 0.0% | 0.0% | 33 | -2,147 | -13.53% | Q1 2026 | May 15, 2026 |
| Resurgent Financial Advisors LLC | History | Reduced | 10,494 | 122 | 0.04% | 0.1% | 34 | -6,895 | -39.65% | Q1 2026 | May 12, 2026 |
| Simplicity Wealth,LLC | History | New | 10,400 | 121 | 0.01% | — | 36 | +10,400 | New | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,405 | 121 | 0.0% | 0.0% | 35 | -275 | -2.57% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 10,000 | 117 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Analysts, LLC | History | No change | 5,257 | 62 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,620 | 53 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,418 | 40 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,553 | 29 | 0.0% | 0.0% | 41 | +2,002 | 363.34% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,144 | 24 | 0.0% | — | 42 | +2,133 | 19390.91% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 2,000 | 23 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Ancora Advisors LLC | History | No change | 2,000 | 23 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,000 | 12 | 0.0% | — | 45 | +1,000 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 857 | 10 | 0.0% | 0.0% | 46 | -1,408 | -62.16% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 870 | 10 | 0.0% | 0.0% | 47 | -3 | -0.34% | Q1 2026 | May 13, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 499 | 5 | 0.0% | — | 49 | +499 | New | Q1 2026 | Apr 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 400 | 5 | 0.0% | — | 48 | +400 | New | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 300 | 3 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 255 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 100 | 1 | 0.0% | — | 52 | +100 | New | Q1 2026 | May 13, 2026 |
| Professional Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -170,668 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,346 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,176 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,099 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Noble Wealth Management PBC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |