CAMBRIA TAIL RISK ETF (TAIL) Institutional Shareholders
CAMBRIA TAIL RISK ETF (TAIL) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $83.61M in TAIL holdings during the latest filing period.
Hightower Advisors, Llc is currently the largest disclosed institutional shareholder of TAIL tracked by InsiderSet, reporting ownership valued at approximately $15.20M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $14.78M, representing an estimated loss of -2.73% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 84% of the total disclosed TAIL value among the investors covered in this analysis. Major shareholders include Hightower Advisors, Llc, Focus Partners Wealth, Wells Fargo & Company/Mn, and several other long-term asset managers with concentrated positions in CAMBRIA TAIL RISK ETF (TAIL).
This page ranks the largest institutional TAIL shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
56
Total Reported Value
$83.61M
Largest Holder
Hightower Advisors, Llc
Largest Position
$15.20M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
73
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Hightower Advisors, Llc | 0.01% | 1,429,504 | $15,195,632 | $14,781,071 | -$414,561 | -2.73% | |
| Focus Partners Wealth | 0.01% | 1,353,729 | $14,390,144 | $13,997,558 | -$392,586 | -2.73% | |
| Wells Fargo & Company/Mn | 0.00% | 1,022,035 | $10,864,230 | $10,567,842 | -$296,388 | -2.73% | |
| Lpl Financial Llc | 0.00% | 990,979 | $10,534,110 | $10,246,723 | -$287,387 | -2.73% | |
| Professional Financial Management, Inc. | 8.42% | 781,347 | $8,305,719 | $8,079,128 | -$226,591 | -2.73% | |
| Osaic Holdings, Inc. | 0.00% | 288,781 | $3,069,594 | $2,985,996 | -$83,598 | -2.72% | |
| Mather Group, Llc. | 0.02% | 245,958 | $2,614,534 | $2,543,206 | -$71,328 | -2.73% | |
| Commonwealth Equity Services, Llc | 0.00% | 189,689 | $2,016,390 | $1,961,384 | -$55,006 | -2.73% | |
| Soltis Investment Advisors Llc | 0.10% | 160,571 | $1,706,865 | $1,660,304 | -$46,561 | -2.73% | |
| Persium Advisors, Llc | 1.00% | 144,900 | $1,540,287 | $1,498,266 | -$42,021 | -2.73% | |
| Susquehanna International Group, Llp | 0.00% | 117,701 | $1,251,162 | $1,217,028 | -$34,134 | -2.73% | |
| Philip James Wealth Mangement, Llc | 0.13% | 111,930 | $1,189,816 | $1,157,356 | -$32,460 | -2.73% | |
| Raymond James Financial Inc | 0.00% | 110,514 | $1,174,764 | $1,142,715 | -$32,049 | -2.73% | |
| Ascentis Independent Advisors | 0.07% | 81,996 | $960,173 | $847,839 | -$112,334 | -11.70% | |
| Envestnet Asset Management Inc | 0.00% | 78,270 | $832,007 | $809,312 | -$22,695 | -2.73% | |
| Old Mission Capital Llc | 0.02% | 73,178 | $777,882 | $756,661 | -$21,221 | -2.73% | |
| Comprehensive Money Management Services Llc | 0.41% | 53,286 | $623,979 | $550,977 | -$73,002 | -11.70% | |
| Zega Investments, Llc | 0.10% | 57,935 | $615,849 | $599,048 | -$16,801 | -2.73% | |
| Arrowroot Family Office, Llc | 0.15% | 48,764 | $518,361 | $504,220 | -$14,141 | -2.73% | |
| Citizens Financial Group Inc/Ri | 0.00% | 39,016 | $414,741 | $403,425 | -$11,316 | -2.73% | |
| Farther Finance Advisors, Llc | 0.00% | 38,078 | $404,765 | $393,727 | -$11,038 | -2.73% | |
| Fermata Advisors, Llc | 0.08% | 37,252 | $395,991 | $385,186 | -$10,805 | -2.73% | |
| Mezzasalma Advisors, Llc | 0.07% | 34,281 | $364,402 | $354,466 | -$9,936 | -2.73% | |
| Dynamic Advisor Solutions Llc | 0.01% | 32,408 | $344,497 | $335,099 | -$9,398 | -2.73% | |
| Centric Wealth Management | 0.05% | 30,882 | $338,004 | $319,320 | -$18,684 | -5.53% | |
| Jane Street Group, Llc | 0.00% | 31,193 | $331,582 | $322,536 | -$9,046 | -2.73% | |
| Southland Equity Partners Llc | 0.06% | 30,459 | $323,779 | $314,946 | -$8,833 | -2.73% | |
| Firestone Capital Management | 0.06% | 29,553 | $314,148 | $305,578 | -$8,570 | -2.73% | |
| Avestar Capital, Llc | 0.02% | 25,474 | $270,789 | $263,401 | -$7,388 | -2.73% | |
| National Bank Of Canada | 0.00% | 23,627 | $251,155 | $244,303 | -$6,852 | -2.73% | |
| Gladstone Institutional Advisory Llc | 0.01% | 20,298 | $215,768 | $209,881 | -$5,887 | -2.73% | |
| Orcam Financial Group | 0.10% | 18,500 | $196,655 | $191,290 | -$5,365 | -2.73% | |
| Maridea Wealth Management Llc | 0.02% | 17,890 | $190,172 | $184,983 | -$5,189 | -2.73% | |
| Sierra Capital Llc | 0.02% | 16,700 | $177,521 | $172,678 | -$4,843 | -2.73% | |
| Mml Investors Services, Llc | 0.00% | 15,527 | $165,053 | $160,549 | -$4,504 | -2.73% | |
| Simplicity Wealth,Llc | 0.01% | 10,400 | $121,784 | $107,536 | -$14,248 | -11.70% | |
| &Partners | 0.00% | 10,970 | $116,614 | $113,430 | -$3,184 | -2.73% | |
| Resurgent Financial Advisors Llc | 0.03% | 10,537 | $112,004 | $108,953 | -$3,051 | -2.72% | |
| Principal Securities, Inc. | 0.00% | 10,500 | $111,615 | $108,570 | -$3,045 | -2.73% | |
| Bank Of Montreal | 0.00% | 10,000 | $106,300 | $103,400 | -$2,900 | -2.73% | |
| Rockefeller Capital Management L.P. | 0.00% | 6,033 | $64,141 | $62,381 | -$1,760 | -2.74% | |
| Advisornet Financial, Inc | 0.00% | 3,418 | $36,333 | $35,342 | -$991 | -2.73% | |
| Morgan Stanley | 0.00% | 2,555 | $27,167 | $26,419 | -$748 | -2.75% | |
| Nbc Securities, Inc. | 0.00% | 2,000 | $21,260 | $20,680 | -$580 | -2.73% | |
| Royal Bank Of Canada | 0.00% | 400 | $4,000 | $4,136 | +$136 | +3.40% | |
| Triumph Capital Management | 0.00% | 300 | $3,189 | $3,102 | -$87 | -2.73% | |
| Shp Wealth Management | 0.00% | 267 | $2,840 | $2,761 | -$79 | -2.79% | |
| Parallel Advisors, Llc | 0.00% | 255 | $2,711 | $2,637 | -$74 | -2.74% | |
| Action Point Financial Planning, Llc | 0.00% | 200 | $2,126 | $2,068 | -$58 | -2.73% | |
| Jpmorgan Chase & Co | 0.00% | 42 | $450 | $434 | -$16 | -3.49% |
Frequently asked questions about TAIL
Who owns the most TAIL stock?
The largest holders of TAIL are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CAMBRIA TAIL RISK ETF (TAIL).
Is TAIL widely held by superinvestors?
Many widely followed stocks like TAIL appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly TAIL is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.