TAIL

Cambria Tail Risk ETFETF$10.12 0.05%
UnclassifiedCUSIP 132061862· EOD Sep 15, 2026

Among active 13F managers last quarter, 8 opened and 6 added, while 3 reduced; the largest holder to move was Soltis Investment Advisors LLC (−71%).

Tracked 13F holders
46
27 in Q2 2026 filings
13F value (tracked)
$83.9M
13F moves · latest Q
14 added
3 reduced

Price & smart-money activity

$10.12 0.05%5Y -46.8%
$9.40$11.99$14.57$17.15$19.7320212022202320242025202610511468673101351076472742243247857611394126
Hover for who · click for detailEnd-of-day closing prices52w $10.10 – $12.13

Who owns TAIL?

46 tracked 13F filers · ranked by shares held

46 tracked 13F filers disclose a position in TAIL as of the latest SEC 13F filings, a combined $83.9M 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.

#FundSharesPosition valueLast moveAs ofHistory
1Wells Fargo & Company1.9M
$22.6M
+165%
Added · +1.2M sh
Q1 2026
2Focus Partners Wealth1.4M
$16.5M
+0.9%
Added · +13K sh
Q1 2026
3HighTower Advisors, LLC1.4M
$15.9M
+30%
Added · +312K sh
Q1 2026
4LPL Financial LLC1.0M
$11.9M
−28%
Reduced · −402K sh
Q1 2026
5Osaic Holdings, Inc.204K
$2.4M
+557%
Added · +173K sh
Q1 2026
6Raymond James Financial Inc184K
$2.2M
+0.9%
Added · +2K sh
Q1 2026
7Soltis Investment Advisors LLC161K
$1.7M
−71%
Reduced · −401K sh
Q2 2026
8Persium Advisors, LLC145K
$1.5M
New
+145K sh
Q2 2026
9Philip James Wealth Mangement, LLC112K
$1.2M
−6.6%
Reduced · −8K sh
Q2 2026
10Commonwealth Equity Services, LLC99K
$1.2M
+543%
Added · +84K sh
Q1 2026
11Envestnet Asset Management Inc64K
$754K
+115%
Added · +34K sh
Q1 2026
12Susquehanna International Group, LLP63K
$741K
+43%
Added · +19K sh
Q1 2026
13ZEGA Investments, LLC58K
$616K
+47%
Added · +19K sh
Q2 2026
14Arrowroot Family Office, LLC49K
$518K
New
+49K sh
Q2 2026
15Citizens Financial Group Inc39K
$415K
+0.2%
Added · +82 sh
Q2 2026
16Fermata Advisors, LLC37K
$396K
New
+37K sh
Q2 2026
17Mezzasalma Advisors, LLC34K
$364K
+0.4%
Added · +131 sh
Q2 2026
18Dynamic Advisor Solutions LLC32K
$344K
New
+32K sh
Q2 2026
19Centric Wealth Management31K
$338K
Held
Q2 2026
20Southland Equity Partners LLC30K
$324K
+76%
Added · +13K sh
Q2 2026
21Firestone Capital Management30K
$314K
Held
Q2 2026
22Avestar Capital, LLC25K
$271K
New
+25K sh
Q2 2026
23Comprehensive Money Management Services LLC25K
$268K
−53%
Reduced · −28K sh
Q2 2026
24Gladstone Institutional Advisory LLC20K
$216K
+0.1%
Added · +20 sh
Q2 2026
25Maridea Wealth Management LLC18K
$190K
New
+18K sh
Q2 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, 8 funds opened a new position in TAIL and 6 added to an existing one, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
8
funds took a first position
Added
6
added to an existing position
Reduced
3
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own TAIL also own

CompanyCo-held byTheir position there
Apple IncAAPL22 funds$1.8B
Microsoft CorpMSFT22 funds$929.0M
Amazon.com IncAMZN22 funds$784.6M
Alphabet Inc-CL CGOOG22 funds$624.1M
Vanguard Total Stock MKT ETFVTI22 funds$385.5M
JPMorgan Chase & CoJPM22 funds$384.2M
SPDR Gold SharesGLD22 funds$174.7M
Nvidia CorpNVDA21 funds$1.6B
Alphabet Inc-CL AGOOGL21 funds$794.9M
SS SPDR S&P 500 ETF Trust-USSPY21 funds$706.1M
Invesco QQQ Trust Series 1QQQ21 funds$545.9M
Meta Platforms Inc-Class AMETA21 funds$421.1M

Ranked by how many of TAIL's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TAIL.

Institutional ownership over time

27 tracked filers in Q2 2026 filingsstill filing
02142Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $9.5M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
SYLDmc143 funds$575.8M
EYLDmc98 funds$478.9M
FYLDFUND88 funds$470.2M
GVALUIT EXCHANGE TRADED74 funds$336.9M
TAILthis pageTAIL RISK46 funds$83.9M
GAAmc23 funds$24.8M
GMOMGLB MOMENT ETF21 funds$22.1M
BLDGGBL REAL EST ETF13 funds$58.0M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

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

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Connected entities for TAIL

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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.