SEC 13F Intelligence

TAILCAMBRIA ETF TR

CUSIP 132061862 · Yahoo Finance ↗ · Google Finance ↗

Cambria Etf Tr (TAIL) has 51 institutional holders in Filings Flow’s 13F database, together reporting 9.58M shares worth $112M as of Q1 2026. The largest reported holders are Wells Fargo & Company/Mn, Focus Partners Wealth, and Hightower Advisors, LLC.

Institutional Holders
51
Q1 2026
Reported Value
$112M
Ticker
TAIL
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 7Q2 ’19Q3 ’19: 8Q4 ’19: 10Q1 ’20: 17Q2 ’20: 33Q2 ’20Q3 ’20: 54Q4 ’20: 53Q1 ’21: 49Q2 ’21: 46Q2 ’21Q3 ’21: 46Q4 ’21: 52Q1 ’22: 49Q2 ’22: 60Q2 ’22Q3 ’22: 48Q4 ’22: 40Q1 ’23: 44Q2 ’23: 43Q2 ’23Q3 ’23: 45Q4 ’23: 37Q1 ’24: 29Q2 ’24: 29Q2 ’24Q3 ’24: 30Q4 ’24: 28Q1 ’25: 32Q2 ’25: 50Q2 ’25Q3 ’25: 37Q4 ’25: 44Q1 ’26: 51filingsflow.com
Total reported value
Q2 ’19: $36MQ2 ’19Q3 ’19: $39MQ4 ’19: $10MQ1 ’20: $28MQ2 ’20: $112MQ2 ’20Q3 ’20: $189MQ4 ’20: $176MQ1 ’21: $148MQ2 ’21: $145MQ2 ’21Q3 ’21: $148MQ4 ’21: $188MQ1 ’22: $234MQ2 ’22: $271MQ2 ’22Q3 ’22: $175MQ4 ’22: $106MQ1 ’23: $95MQ2 ’23: $98MQ2 ’23Q3 ’23: $85MQ4 ’23: $39MQ1 ’24: $20MQ2 ’24: $15MQ2 ’24Q3 ’24: $13MQ4 ’24: $13MQ1 ’25: $35MQ2 ’25: $37MQ2 ’25Q3 ’25: $38MQ4 ’25: $70MQ1 ’26: $112Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$23M1.93MQ1 2026
Focus Partners Wealth$89.9B AUM0.02%$17M1.41MQ1 2026
HighTower Advisors, LLC$94.2B AUM0.02%$16M1.36MQ1 2026
LPL Financial LLC$376.6B AUM0.00%$12M1.02MQ1 2026
Professional Financial Management, Inc.$96M AUM9.01%$9M738.7KQ1 2026
Beaumont Financial Advisors, LLC$1.5B AUM0.57%$8M710.8KQ1 2026
Cambria Investment Management, L.P.$1.8B AUM0.52%$8M649.6KQ2 2025OLDER
Soltis Investment Advisors LLC$1.6B AUM0.41%$7M561.7KQ1 2026
FSA WEALTH PARTNERS, INC.$210M AUM1.48%$3M265.3KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M204.2KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M183.7KQ1 2026
Professional Financial Advisors, LLC$578M AUM0.40%$2M170.7KQ4 2025OLDER
Ferguson Shapiro LLC$342M AUM0.55%$2M154.6KQ1 2026
NINE MASTS CAPITAL Ltd$693M AUM0.22%$1M128.0KQ1 2026
Philip James Wealth Mangement, LLC$870M AUM0.16%$1M119.8KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M116.9KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M99.0KQ1 2026
Ascentis Independent Advisors$1.3B AUM0.07%$960,17382.0KQ1 2026
ORG Partners LLC$568M AUM0.17%$942,11782.0KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$822,82469.6KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$782,58765.3KQ2 2025OLDER
Sierra Capital LLC$918M AUM0.08%$771,00065.8KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$754,44664.4KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$741,36063.3KQ1 2026
Tidal Investments LLC$47.4B AUM0.00%$670,39658.3KQ4 2025OLDER
Comprehensive Money Management Services LLC$152M AUM0.41%$623,97953.3KQ1 2026
ZEGA Investments, LLC$890M AUM0.05%$460,53139.3KQ1 2026
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.01%$455,91438.9KQ1 2026
Mezzasalma Advisors, LLC$391M AUM0.10%$399,89634.1KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$381,19233.2KQ4 2025OLDER
L.M. KOHN & COMPANY$83M AUM0.10%$375,37131.3KQ2 2025OLDER
Firestone Capital Management$480M AUM0.07%$346,06629.6KQ1 2026
Centric Wealth Management$501M AUM0.07%$338,00430.9KQ1 2026
CONTINUUM WEALTH ADVISORS, LLC$241M AUM0.13%$310,02226.5KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$259,00022.1KQ1 2026
Gladstone Institutional Advisory LLC$2.7B AUM0.01%$237,45520.3KQ1 2026
Orcam Financial Group$141M AUM0.15%$216,63518.5KQ1 2026
Lifeworks Advisors, LLC$779M AUM0.03%$214,97518.2KQ3 2025OLDER
BlueChip Wealth Advisors LLC$228M AUM0.09%$204,75217.1KQ2 2025OLDER
Southland Equity Partners LLC$571M AUM0.04%$202,65317.3KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$189,00016.2KQ1 2026
L.K. Benson & Company, P.C.$302M AUM0.09%$170,77414.4KQ3 2025OLDER
&PARTNERS$20.2B AUM0.00%$160,74313.7KQ1 2026
StoneX Group Inc.$1.9B AUM0.01%$143,60412.0KQ2 2025OLDER
Resurgent Financial Advisors LLC$277M AUM0.04%$122,88910.5KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$121,84210.4KQ1 2026
Simplicity Wealth,LLC$1.8B AUM0.01%$121,78410.4KQ1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$117,10010.0KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$116,03810.1KQ4 2025OLDER
Capital Analysts, LLC$3.6B AUM0.00%$62,0005.3KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$53,0794.6KQ4 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$40,0253.4KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$29,8962.6KQ1 2026
COMERICA BANK$25.1B AUM0.00%$27,3512.3KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$24,9032.1KQ1 2026
NBC SECURITIES, INC.$1.3B AUM0.00%$23,4202.0KQ1 2026
Ancora Advisors LLC$4.7B AUM0.00%$23,4202.0KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$12,0101.0KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$10,192870Q1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$10,035857Q1 2026
Merkkuri Wealth Advisors LLC$151M AUM0.00%$5,848499Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$5,000400Q1 2026
Triumph Capital Management$491M AUM0.00%$3,513300Q1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$3,027263Q4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$2,986255Q1 2026
UBS Group AG$666.3B AUM0.00%$2,866239Q2 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1,199100Q2 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$1,171100Q1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$1,149100Q4 2025OLDER
Noble Wealth Management PBC$223M AUM0.00%$12911Q1 2026
Lloyd Advisory Services, LLC.$349M AUM0.00%$1019Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$595Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$575Q4 2025OLDER
Mid-American Wealth Advisory Group, Inc.$277M AUM0.00%$20Q2 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.