CAMBRIA ETF TR (TAIL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
57
Reporting holders
$86.3M
Reported value
2.8%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $15.2M | 1,429,504 | 0.01% | 3q | +5.2%+$756.8K |
| Focus Partners Wealth | $14.4M | 1,353,729 | 0.01% | 3q | -4.2%-$629.8K |
| WELLS FARGO & COMPANY/MN | $10.9M | 1,022,035 | 0.00% | 21q | -73.5%-$30.1M |
| LPL Financial LLC | $10.5M | 990,979 | 0.00% | 31q | -2.9%-$311.0K |
| Professional Financial Management, Inc. | $8.3M | 781,347 | 8.42% | 3q | +5.8%+$453.1K |
| Persium Advisors, LLC | $3.1M | 289,800 | 1.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $3.1M | 288,781 | 0.00% | 26q | +41.4%+$899.3K |
| MATHER GROUP, LLC. | $2.6M | 245,958 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $2.4M | options only | 0.00% | 3q | OPTIONS |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 189,689 | 0.00% | 5q | +91.6%+$964.2K |
| Soltis Investment Advisors LLC | $1.7M | 160,571 | 0.09% | 24q | -71.4%-$4.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 117,701 | 0.00% | 5q | +85.9%+$578.2K |
| Philip James Wealth Mangement, LLC | $1.2M | 111,930 | 0.13% | 4q | -6.6%-$83.7K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 110,514 | 0.00% | 3q | -39.8%-$777.9K |
| ENVESTNET ASSET MANAGEMENT INC | $832.0K | 78,270 | 0.00% | 5q | +21.5%+$147.1K |
| OLD MISSION CAPITAL LLC | $777.9K | 73,178 | 0.01% | new | NEW |
| ZEGA Investments, LLC | $615.8K | 57,935 | 0.06% | 2q | +47.3%+$197.8K |
| Arrowroot Family Office, LLC | $518.4K | 48,764 | 0.15% | new | NEW |
| CITIZENS FINANCIAL GROUP INC/RI | $414.7K | 39,016 | 0.00% | 6q | HELD |
| Farther Finance Advisors, LLC | $404.8K | 38,078 | 0.00% | 3q | +1676.0%+$382.0K |
| Fermata Advisors, LLC | $396.0K | 37,252 | 0.08% | new | NEW |
| Mezzasalma Advisors, LLC | $364.4K | 34,281 | 0.07% | 5q | HELD |
| Dynamic Advisor Solutions LLC | $344.5K | 32,408 | 0.01% | new | NEW |
| Centric Wealth Management | $338.0K | 30,882 | 0.05% | 11q | HELD |
| JANE STREET GROUP, LLC | $331.6K | 31,193 | 0.00% | new | NEW |
| Southland Equity Partners LLC | $323.8K | 30,459 | 0.06% | 2q | +76.0%+$139.8K |
| Firestone Capital Management | $314.1K | 29,553 | 0.06% | 2q | HELD |
| Avestar Capital, LLC | $270.8K | 25,474 | 0.02% | new | NEW |
| Comprehensive Money Management Services LLC | $268.3K | 25,236 | 0.17% | 7q | -52.6%-$298.2K |
| NATIONAL BANK OF CANADA /FI/ | $251.2K | 23,627 | 0.00% | new | NEW |
| Gladstone Institutional Advisory LLC | $215.8K | 20,298 | 0.01% | 2q | HELD |
| Orcam Financial Group | $196.7K | 18,500 | 0.10% | 17q | HELD |
| Maridea Wealth Management LLC | $190.2K | 17,890 | 0.02% | new | NEW |
| Sierra Capital LLC | $177.5K | 16,700 | 0.02% | 3q | -74.6%-$521.9K |
| MML INVESTORS SERVICES, LLC | $165.1K | 15,527 | 0.00% | 3q | +49.2%+$54.4K |
| &PARTNERS | $116.6K | 10,970 | 0.00% | 10q | -20.1%-$29.3K |
| Resurgent Financial Advisors LLC | $112.0K | 10,537 | 0.03% | 19q | HELD |
| PRINCIPAL SECURITIES, INC. | $111.6K | 10,500 | 0.00% | new | NEW |
| Simplicity Wealth,LLC | $110.6K | 10,400 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $106.3K | 10,000 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $64.1K | 6,033 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $36.3K | 3,418 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $27.2K | 2,555 | 0.00% | 24q | HELD |
| LANARK FINANCIAL, INC. | $21.3K | 2,000 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $18.2K | 1,709 | 0.00% | 4q | -63.0%-$30.9K |
| AE Wealth Management LLC | $8.9K | 838 | 0.00% | 7q | -3.7% |
| ROYAL BANK OF CANADA | $4.0K | 400 | 0.00% | 2q | HELD |
| Triumph Capital Management | $3.2K | 300 | 0.00% | 3q | HELD |
| SHP Wealth Management | $2.8K | 267 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $2.7K | 255 | 0.00% | 17q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $2.1K | 200 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $482 | 45,430 | 0.00% | 5q | +105.4% |
| JPMORGAN CHASE & CO | $450 | 42 | 0.00% | 2q | -95.8%-$10.3K |
| COMPASS FINANCIAL MANAGEMENT LLC | $343 | 33 | 0.00% | new | FIRST |
| Integrated Wealth Concepts LLC | $323 | 33 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $117 | 11 | 0.00% | 3q | HELD |
| Lloyd Advisory Services, LLC. | $94 | 9 | 0.00% | new | NEW |
| Capital Analysts, LLC | $56 | 5,257 | 0.00% | 5q | HELD |
| Allworth Financial LP | $54 | 5 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 57 | $86.3M | 7,887,574 | 16 | 10 | 12 | 2.8% |
| Q1 2026 | 48 | $134.8M | 11,399,545 | 15 | 14 | 8 | 1.0% |
| Q4 2025 | 43 | $75.6M | 6,541,977 | 13 | 13 | 9 | 0.6% |
| Q3 2025 | 36 | $37.3M | 3,151,208 | 5 | 12 | 11 | 0.0% |
| Q2 2025 | 43 | $35.8M | 2,978,843 | 19 | 7 | 10 | 0.4% |
| Q1 2025 | 31 | $35.2M | 2,957,204 | 9 | 7 | 7 | 1.0% |
| Q4 2024 | 31 | $13.8M | 1,218,494 | 4 | 9 | 11 | 1.0% |
| Q3 2024 | 31 | $21.2M | 1,747,605 | 9 | 9 | 7 | 0.8% |
| Q2 2024 | 28 | $19.5M | 1,680,509 | 4 | 6 | 8 | 0.0% |
| Q1 2024 | 30 | $27.0M | 2,228,028 | 3 | 5 | 12 | 0.0% |
| Q4 2023 | 35 | $46.7M | 3,654,893 | 5 | 7 | 13 | 0.1% |
| Q3 2023 | 45 | $95.4M | 7,367,930 | 6 | 14 | 20 | 0.0% |
| Q2 2023 | 45 | $112.7M | 8,298,948 | 10 | 16 | 12 | 0.0% |
| Q1 2023 | 41 | $97.5M | 6,786,786 | 11 | 8 | 17 | 0.0% |
| Q4 2022 | 35 | $104.4M | 6,820,612 | 6 | 9 | 15 | 0.0% |
| Q3 2022 | 53 | $213.0M | 12,541,199 | 7 | 15 | 21 | 0.0% |
| Q2 2022 | 66 | $310.6M | 17,533,014 | 20 | 16 | 29 | 0.3% |
| Q1 2022 | 54 | $262.2M | 15,519,718 | 11 | 25 | 13 | 0.0% |
| Q4 2021 | 57 | $199.6M | 11,162,386 | 11 | 19 | 16 | 0.0% |
| Q3 2021 | 52 | $164.0M | 8,733,422 | 10 | 20 | 13 | 0.1% |
| Q2 2021 | 51 | $146.5M | 7,821,974 | 8 | 20 | 16 | 0.1% |
| Q1 2021 | 54 | $166.7M | 8,894,080 | 14 | 21 | 14 | 0.0% |
| Q4 2020 | 55 | $176.6M | 8,583,007 | 11 | 15 | 23 | 0.0% |
| Q3 2020 | 58 | $194.2M | 8,989,899 | 30 | 18 | 8 | 0.0% |
| Q2 2020 | 36 | $113.3M | 5,093,072 | 21 | 7 | 8 | 0.0% |
| Q1 2020 | 19 | $30.8M | 1,290,618 | 13 | 4 | 1 | 0.0% |
| Q4 2019 | 10 | $40.6M | 2,104,777 | 1 | 3 | 1 | 0.0% |
| Q3 2019 | 7 | $38.8M | 1,902,520 | 1 | 3 | 1 | 0.0% |
| Q2 2019 | 6 | $36.3M | 1,773,237 | 1 | 4 | 0 | 0.0% |
| Q1 2019 | 9 | $6.2M | 305,827 | 2 | 4 | 3 | 0.0% |
| Q4 2018 | 13 | $6.6M | 289,310 | 0 | 0 | 0 | 0.0% |