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TAIL CAMBRIA ETF TR

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TAIL RISK (fund)

33 managers (33 13F filers) reported a position in TAIL shares at 2025-03-31, 2,964,129 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
33
13F filers
33
New
9
Added
9
Reduced
8
Sold out
7
Shares held by filers
2,964,129

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…520,523$6.13M0.12%new13F-HRTimelineGroup
Soltis Investment Advisors LLC489,812$5.77M0.52%+310,26713F-HRTimeline
Western Wealth Management, LLC376,937$4.44M0.29%new13F-HRTimeline
Fortis Group Advisors, LLC369,964$4.36M0.85%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN365,086$4.3M<0.01%+174,34713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC164,567$1.94M<0.01%new13F-HRTimelineGroup
Professional Financial Advisors, LLC146,808$1.73M0.44%+28,26813F-HRTimeline
ORG Partners LLC129,037$1.52M0.37%+36,45313F-HRTimeline
LPL Financial LLC109,382$1.29M<0.01%+9,81913F-HRTimeline
Advisor Resource Council61,244$721K0.06%new13F-HRTimeline
Centric Wealth Management28,075$331K0.09%+2,61313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth24,840$293K<0.01%013F-HR/ATimelineGroup
Orcam Financial Group22,000$259K0.24%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC20,568$242K<0.01%-39,43113F-HRTimelineGroup
Gladstone Institutional Advisory LLC20,457$241K0.01%+2,04813F-HRTimeline
Lifeworks Advisors, LLC18,212$215K0.04%-1,26613F-HRTimeline
Comprehensive Money Management Services…17,221$203K0.16%-5313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,156$190K<0.01%-24,01013F-HRTimelineGroup
&PARTNERS15,979$188K<0.01%-17,06713F-HRTimeline
Mutual Advisors, LLC12,900$164K<0.01%new13F-HRTimeline
Resurgent Financial Advisors LLC10,000$118K0.07%013F-HRTimeline
AdvisorNet Financial, Inc8,409$99.1K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.6,925$81K0.01%+6,91913F-HRTimeline
Goodman Advisory Group, LLC3,535$41.6K0.01%new13F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1,537$18.1K<0.01%+213F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,470$17.3K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC1,113$13.1K<0.01%-32313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.744$8.77K<0.01%-2,73213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/363$4.28K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC255$3K<0.01%013F-HRTimeline
Allworth Financial LP5$64<0.01%013F-HRTimeline
IFP Advisors, Inc5$59<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,80013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.