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TAIL CAMBRIA ETF TR

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TAIL RISK (fund)

31 managers (31 13F filers) reported a position in TAIL shares at 2024-12-31, 1,193,654 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
31
13F filers
31
New
4
Added
8
Reduced
11
Sold out
7
Shares held by filers
1,193,654

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN190,739$2.14M<0.01%-564,56513F-HRTimelineGroup
Soltis Investment Advisors LLC179,545$2.01M0.19%-3,14813F-HRTimeline
Professional Financial Advisors, LLC118,540$1.33M0.34%+3,66413F-HRTimeline
LPL Financial LLC99,563$1.12M<0.01%-7,92813F-HRTimeline
ORG Partners LLC92,584$1.04M0.14%-9,28513F-HRTimeline
HighTower Advisors, LLC64,150$718K<0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC59,999$672K0.01%+8,13613F-HRTimelineGroup
Cedar Wealth Management, LLC54,675$612K0.22%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,195$607K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,298$530K<0.01%+11,46713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,166$450K<0.01%+10,41313F-HRTimelineGroup
&PARTNERS33,046$364K<0.01%-9,55713F-HRTimeline
Centric Wealth Management25,462$285K0.08%+2,73913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth24,840$278K<0.01%013F-HR/ATimelineGroup
Orcam Financial Group22,000$246K0.24%013F-HRTimeline
Lifeworks Advisors, LLC19,478$218K0.04%+49113F-HRTimeline
Gladstone Institutional Advisory LLC18,409$206K0.01%+9613F-HRTimeline
Comprehensive Money Management Services…17,274$193K0.16%13F-HRTimeline
NAPA WEALTH MANAGEMENT12,356$138K0.06%-15,68713F-HRTimeline
Resurgent Financial Advisors LLC10,000$112K0.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,476$38.9K<0.01%-6,14313F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,800$19.8K<0.01%-1,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,535$17.2K<0.01%-23513F-HR/ATimelineGroup
AE Wealth Management LLC1,436$16.1K<0.01%new13F-HRTimeline
OARSMAN CAPITAL, INC.450$5.04K<0.01%-5,00013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/363$4.07K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC255$2.86K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.6$770.01%-6,91913F-HRTimeline
IFP Advisors, Inc5$56<0.01%013F-HRTimeline
Allworth Financial LP5$55<0.01%013F-HRTimeline
FMR LLCin group FMR LLC4$45<0.01%+313F-HRTimelineGroup