Skip to content
Disclosery

TAIL CAMBRIA ETF TR

Follow

TAIL RISK (fund)

39 managers (39 13F filers) reported a position in TAIL shares at 2025-09-30, 3,172,999 shares in all. 4 filers opened a position and 14 filers sold out during the quarter.

Managers
39
13F filers
39
New
4
Added
16
Reduced
14
Sold out
14
Shares held by filers
3,172,999

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/MN1,220,016$14.4M<0.01%+400,67813F-HRTimelineGroup
LPL Financial LLC638,975$7.56M<0.01%+543,61013F-HRTimeline
Soltis Investment Advisors LLC212,248$2.51M0.17%-1,23313F-HRTimeline
Professional Financial Advisors, LLC163,155$1.93M0.41%+12,27013F-HRTimeline
Philip James Wealth Mangement, LLC162,436$1.92M0.22%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…90,862$1.07M<0.01%-34,77813F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC85,942$1.02M<0.01%+6,00613F-HRTimelineGroup
ORG Partners LLC81,996$970K0.18%-31,32113F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…79,813$944K0.01%+23713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC69,554$823K<0.01%+34,70013F-HRTimelineGroup
Comprehensive Money Management Services…48,586$575K0.41%-24,56013F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC35,314$418K0.18%new13F-HRTimeline
Mezzasalma Advisors, LLC33,613$398K0.1%+6,61313F-HRTimeline
Centric Wealth Management28,605$339K0.08%+1,57813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,089$285K<0.01%-2,95713F-HRTimelineGroup
Cambridge Investment Research Advisors,…22,815$270K<0.01%+12,05013F-HRTimeline
Orcam Financial Group22,000$260K0.21%013F-HRTimeline
&PARTNERS20,642$244K<0.01%+7,40413F-HRTimeline
Gladstone Institutional Advisory LLC19,570$232K0.01%+24513F-HRTimeline
OLD MISSION CAPITAL LLC19,222$227K0.01%-57,56213F-HRTimeline
Lifeworks Advisors, LLC18,172$215K0.03%013F-HRTimeline
Resurgent Financial Advisors LLC17,202$204K0.1%+6213F-HRTimeline
L.K. Benson & Company, P.C.14,435$171K0.09%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,093$131K<0.01%-27,13113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,395$87.5K<0.01%+22213F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC5,257$62K<0.01%-5,25613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,521$54K<0.01%-10,97513F-HRTimelineGroup
AdvisorNet Financial, Inc3,418$40.4K<0.01%-4,99113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,340$39.5K<0.01%+98613F-HRTimelineGroup
COMERICA BANK2,312$27.4K<0.01%-1,35313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,000$23.7K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,543$18.3K<0.01%+213F-HR/ATimelineGroup
Global Retirement Partners, LLC1,424$16.8K<0.01%+39013F-HRTimeline
AE Wealth Management LLC1,033$12.2K<0.01%-3713F-HRTimeline
Parallel Advisors, LLC255$3.02K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC100$1.18K<0.01%-1,10013F-HRTimeline
Allworth Financial LP5$60<0.01%013F-HRTimeline
IFP Advisors, Inc5$59<0.01%013F-HR/ATimeline
SIMPLEX TRADING, LLC36$00%-1,70613F-HRTimelineValue filed as zero, left out of ratios.