TAIL

Cambria Tail Risk ETFETF$10.54 0.00%
UnclassifiedUSCUSIP 132061862· EOD Jul 27, 2026◍ Confluence graph
Tracked 13F Holders
35
-23 QoQ
13F Value (tracked)
$80.3M
13F Moves · latest Q
7 added
2 trimmed
Recent Filings
0

Price & smart-money activity

$10.54 0.00%5Y -44.8%
$9.83$12.32$14.81$17.30$19.792021202220232024202520269510467663913510764727422432476556726362
Hover for who · click for detailEnd-of-day closing prices52w $10.49 – $12.13

Who owns TAIL?

35 tracked 13F filers

35 tracked 13F filers disclose a position in TAIL as of the latest SEC 13F filings, a combined $80.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1WELLS FARGO & COMPANY/MN
$22.6M
1.9M
+165%
Added · +1.2M sh
Q1 2026
2Focus Partners Wealth
$16.5M
1.4M
+0.9%
Added · +13K sh
Q1 2026
3HighTower Advisors, LLC
$15.9M
1.4M
+30%
Added · +312K sh
Q1 2026
4LPL Financial LLC
$11.9M
1.0M
−28%
Reduced · −402K sh
Q1 2026
5OSAIC HOLDINGS, INC.
$2.4M
204K
+557%
Added · +173K sh
Q1 2026
6RAYMOND JAMES FINANCIAL INC
$2.2M
184K
+0.9%
Added · +2K sh
Q1 2026
7Soltis Investment Advisors LLC
$1.7M
161K
−71%
Reduced · −401K sh
Q2 2026
8Philip James Wealth Mangement, LLC
$1.2M
112K
−6.6%
Reduced · −8K sh
Q2 2026
9COMMONWEALTH EQUITY SERVICES, LLC
$1.2M
99K
+543%
Added · +84K sh
Q1 2026
10ENVESTNET ASSET MANAGEMENT INC
$754K
64K
+115%
Added · +34K sh
Q1 2026
11SUSQUEHANNA INTERNATIONAL GROUP, LLP
$741K
63K
+43%
Added · +19K sh
Q1 2026
12ZEGA Investments, LLC
$616K
58K
+47%
Added · +19K sh
Q2 2026
13CITIZENS FINANCIAL GROUP INC/RI
$456K
39K
−0.9%
Reduced · −374 sh
Q1 2026
14Fermata Advisors, LLC
$396K
37K
New
+37K sh
Q2 2026
15Dynamic Advisor Solutions LLC
$344K
32K
New
+32K sh
Q2 2026
16Southland Equity Partners LLC
$324K
30K
+76%
Added · +13K sh
Q2 2026
17Avestar Capital, LLC
$271K
25K
New
+25K sh
Q2 2026
18Gladstone Institutional Advisory LLC
$216K
20K
+0.1%
Added · +20 sh
Q2 2026
19&PARTNERS
$161K
14K
−14%
Reduced · −2K sh
Q1 2026
20MML INVESTORS SERVICES, LLC
$122K
10K
−2.6%
Reduced · −275 sh
Q1 2026
21BANK OF MONTREAL /CAN/
$117K
10K
Held
Q1 2026
22AdvisorNet Financial, Inc
$36K
3K
Held
Q2 2026
23MORGAN STANLEY
$30K
3K
+363%
Added · +2K sh
Q1 2026
24Farther Finance Advisors, LLC
$25K
2K
195×
Added · +2K sh
Q1 2026
25Ancora Advisors LLC
$23K
2K
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is TAIL being bought or sold by institutions?

Last quarter, 3 funds opened a new position in TAIL and 4 added to an existing one, while 2 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
4
funds
Reduced
2
funds
Exited
0
funds

Funds that own TAIL also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT11 funds$2.9B
AMAZON.COM INCAMZN11 funds$2.2B
ALPHABET INC-CL AGOOGL11 funds$2.1B
BROADCOM INCAVGO11 funds$1.4B
META PLATFORMS INC-CLASS AMETA11 funds$1.2B
JPMORGAN CHASE & COJPM11 funds$1.1B
VANGUARD FTSE DEVELOPED ETFVEA11 funds$823.3M
BERKSHIRE HATHAWAY INC-CL BBRK/B11 funds$793.9M
ELI LILLY & COLLY11 funds$741.9M
JOHNSON & JOHNSONJNJ11 funds$740.2M
STE STR SPDR PT S&P 500 ETFSPYM11 funds$660.0M
VISA INC-CLASS A SHARESV11 funds$650.8M

Ranked by how many of TAIL's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

12 funds-10 since Q3 2024
01835Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $5.1M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in TAIL

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/TAIL/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for TAIL.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for TAIL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.