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Disclosery

TAIL CAMBRIA ETF TR

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TAIL RISK (fund)

58 managers (58 13F filers) reported a position in TAIL shares at 2026-06-30, 7,770,646 shares in all. 16 filers opened a position and 11 filers sold out during the quarter.

Managers
58
13F filers
58
New
16
Added
16
Reduced
11
Sold out
11
Shares held by filers
7,770,646

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HighTower Advisors, LLC1,429,504$15.2M0.01%+71,19713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth1,353,729$14.4M0.01%-59,24613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,022,035$10.9M<0.01%-904,18713F-HRTimelineGroup
LPL Financial LLC990,979$10.5M<0.01%-29,25613F-HRTimeline
Professional Financial Management, Inc.781,347$8.31M8.42%+42,62413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.288,781$3.07M<0.01%+84,60313F-HRTimelineGroup
MATHER GROUP, LLC.245,958$2.61M0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC189,689$2.02M<0.01%+90,70613F-HRTimeline
Soltis Investment Advisors LLC160,571$1.71M0.1%-401,09413F-HRTimeline
Persium Advisors, LLC144,900$1.54M1%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…117,701$1.25M<0.01%+54,39113F-HRTimelineGroup
Philip James Wealth Mangement, LLC111,930$1.19M0.13%-7,87213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC110,514$1.17M<0.01%-73,17613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC78,270$832K<0.01%+13,84213F-HRTimelineGroup
OLD MISSION CAPITAL LLC73,178$778K0.02%new13F-HRTimeline
ZEGA Investments, LLC57,935$616K0.1%+18,60713F-HRTimeline
Arrowroot Family Office, LLC48,764$518K0.15%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…39,016$415K<0.01%+8213F-HRTimelineGroup
Farther Finance Advisors, LLC38,078$405K<0.01%+35,93413F-HRTimeline
Fermata Advisors, LLC37,252$396K0.08%new13F-HRTimeline
Mezzasalma Advisors, LLC34,281$364K0.07%+13113F-HRTimeline
Dynamic Advisor Solutions LLC32,408$344K0.01%new13F-HRTimeline
Centric Wealth Management30,882$338K0.05%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,193$332K<0.01%new13F-HRTimelineGroup
Southland Equity Partners LLC30,459$324K0.06%+13,15313F-HRTimeline
Firestone Capital Management29,553$314K0.06%013F-HRTimeline
Avestar Capital, LLC25,474$271K0.02%new13F-HRTimeline
Comprehensive Money Management Services…25,236$268K0.17%-28,05013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/23,627$251K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…22,715$241K<0.01%+60013F-HR/ATimeline
Gladstone Institutional Advisory LLC20,298$216K0.01%+2013F-HRTimeline
Orcam Financial Group18,500$197K0.1%013F-HRTimeline
Maridea Wealth Management LLC17,890$190K0.02%new13F-HRTimeline
Sierra Capital LLC16,700$178K0.02%-49,10013F-HRTimeline
MML INVESTORS SERVICES, LLC15,527$165K<0.01%+5,12213F-HRTimeline
&PARTNERS10,970$117K<0.01%-2,75713F-HRTimeline
Resurgent Financial Advisors LLC10,537$112K0.03%+4313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,500$112K<0.01%new13F-HRTimelineGroup
Simplicity Wealth,LLC10,400$111K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,000$106K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,033$64.1K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC5,257$56K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc3,418$36.3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,555$27.2K<0.01%+213F-HRTimelineGroup
LANARK FINANCIAL, INC.2,000$21.3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,709$18.2K<0.01%13F-HRTimeline
AE Wealth Management LLC838$8.91K<0.01%-3213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA400$4K<0.01%013F-HRTimelineGroup
Triumph Capital Management300$3.19K<0.01%013F-HRTimeline
SHP Wealth Management267$2.84K<0.01%new13F-HRTimeline
Parallel Advisors, LLC255$2.71K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS200$2.13K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO42$450<0.01%-95813F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC33$343<0.01%13F-HRTimeline
Integrated Wealth Concepts LLC33$323<0.01%new13F-HRTimeline
Noble Wealth Management PBC11$117<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.9$94<0.01%new13F-HRTimeline
Allworth Financial LP5$54<0.01%013F-HRTimeline