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Disclosery

TAIL CAMBRIA ETF TR

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TAIL RISK (fund)

50 managers (50 13F filers) reported a position in TAIL shares at 2025-06-30, 3,067,593 shares in all. 24 filers opened a position and 8 filers sold out during the quarter.

Managers
50
13F filers
50
New
24
Added
8
Reduced
11
Sold out
8
Shares held by filers
3,067,593

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN819,338$9.82M<0.01%+454,25213F-HRTimelineGroup
Cambria Investment Management, L.P.649,582$7.79M0.52%new13F-HRTimeline
Soltis Investment Advisors LLC213,481$2.56M0.2%-276,33113F-HRTimeline
Professional Financial Advisors, LLC150,885$1.81M0.42%+4,07713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…125,640$1.51M<0.01%new13F-HRTimelineGroup
ORG Partners LLC113,317$1.36M0.29%-15,72013F-HRTimeline
LPL Financial LLC95,365$1.14M<0.01%-14,01713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC80,161$961K<0.01%+64,00513F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC79,936$958K0.01%+59,36813F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…79,576$954K0.02%-440,94713F-HRTimelineGroup
OLD MISSION CAPITAL LLC76,784$921K0.02%new13F-HRTimeline
Comprehensive Money Management Services…73,146$877K0.67%+55,92513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,270$783K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC38,224$458K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC34,854$418K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP31,548$378K<0.01%new13F-HRTimeline
L.M. KOHN & COMPANY31,307$375K0.1%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO28,043$336K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,046$324K<0.01%new13F-HRTimelineGroup
Mezzasalma Advisors, LLC27,000$324K0.1%new13F-HRTimeline
Centric Wealth Management27,027$321K0.08%-1,04813F-HRTimeline
Orcam Financial Group22,000$264K0.23%013F-HRTimeline
Gladstone Institutional Advisory LLC19,325$232K0.01%-1,13213F-HRTimeline
Lifeworks Advisors, LLC18,172$218K0.03%-4013F-HRTimeline
Resurgent Financial Advisors LLC17,140$206K0.11%+7,14013F-HRTimeline
BlueChip Wealth Advisors LLC17,077$205K0.09%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,496$186K<0.01%new13F-HR/ATimelineGroup
&PARTNERS13,238$159K<0.01%-2,74113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,977$144K0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,454$137K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…10,765$129K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,513$126K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc8,409$101K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,173$86K<0.01%+6,42913F-HR/ATimelineGroup
COMERICA BANK3,665$43.9K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,654$31.8K<0.01%-161,91313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,354$28.2K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC1,742$20K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,541$18.5K<0.01%+413F-HRTimelineGroup
Farther Finance Advisors, LLC1,460$17.5K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC1,200$14.4K<0.01%new13F-HRTimeline
AE Wealth Management LLC1,070$12.8K<0.01%-4313F-HRTimeline
Global Retirement Partners, LLC1,034$12.4K<0.01%13F-HRTimeline
Parallel Advisors, LLC255$3.06K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG239$2.87K<0.01%-1,23113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$1.2K<0.01%new13F-HRTimelineGroup
Allworth Financial LP5$60<0.01%013F-HRTimeline
IFP Advisors, Inc5$60<0.01%013F-HRTimeline
Mid-American Wealth Advisory Group, Inc.0$2<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.