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Disclosery

TAIL CAMBRIA ETF TR

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TAIL RISK (fund)

46 managers (46 13F filers) reported a position in TAIL shares at 2025-12-31, 6,690,299 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
46
13F filers
46
New
13
Added
14
Reduced
10
Sold out
7
Shares held by filers
6,690,299

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC1,421,835$16.3M<0.01%+782,86013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth1,400,142$16.1M0.02%new13F-HRTimelineGroup
HighTower Advisors, LLC1,045,832$12M0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN727,043$8.35M<0.01%-492,97313F-HRTimelineGroup
Professional Financial Management, Inc.629,071$7.23M8.2%13F-HRTimeline
Soltis Investment Advisors LLC221,978$2.55M0.17%+9,73013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC182,072$2.09M<0.01%new13F-HRTimelineGroup
Professional Financial Advisors, LLC170,668$1.96M0.4%+7,51313F-HRTimeline
Philip James Wealth Mangement, LLC168,011$1.93M0.22%+5,57513F-HRTimeline
Sierra Capital LLC120,850$1.39M0.15%new13F-HRTimeline
ORG Partners LLC81,996$942K0.17%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC58,346$670K<0.01%-27,59613F-HRTimelineGroup
Comprehensive Money Management Services…53,286$612K0.42%+4,70013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,246$508K<0.01%-46,61613F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…39,308$452K0.01%-40,50513F-HRTimelineGroup
Mezzasalma Advisors, LLC33,956$390K0.09%+34313F-HRTimeline
OLD MISSION CAPITAL LLC33,176$381K0.01%+13,95413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,093$357K<0.01%+23,69813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,939$344K<0.01%+5,85013F-HRTimelineGroup
Centric Wealth Management28,436$323K0.07%-16913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,930$309K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…22,215$255K<0.01%-60013F-HRTimeline
Orcam Financial Group18,500$213K0.16%-3,50013F-HRTimeline
Resurgent Financial Advisors LLC17,389$200K0.1%+18713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,385$177K<0.01%+4,29213F-HRTimeline
&PARTNERS15,874$171K<0.01%-4,76813F-HRTimeline
MML INVESTORS SERVICES, LLC10,680$123K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,099$116K<0.01%+6,75913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,000$115K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC5,257$60K<0.01%013F-HR/ATimelineGroup
Global Retirement Partners, LLC4,620$53.1K<0.01%+3,19613F-HRTimeline
AdvisorNet Financial, Inc3,418$39.3K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC2,265$26K<0.01%+2,22913F-HRTimeline
LANARK FINANCIAL, INC.2,000$23K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,000$23K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC873$10K<0.01%-16013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY551$6.33K<0.01%-99213F-HR/ATimelineGroup
Triumph Capital Management300$3.45K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC263$3.03K<0.01%new13F-HRTimeline
Parallel Advisors, LLC255$2.93K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC100$1.15K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC11$126<0.01%new13F-HRTimeline
Noble Wealth Management PBC11$126<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.9$101<0.01%new13F-HRTimeline
Allworth Financial LP5$58<0.01%013F-HRTimeline
IFP Advisors, Inc5$57<0.01%013F-HRTimeline