Institutional Ownership Cambria ETF Tr Tail Risk ETF (TAIL)
This table provides information about the institutional ownership of Cambria ETF Tr Tail Risk ETF (TAIL). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 1.59 Million shares, which have been reported (via 13F filing form) to have a value of $18.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
430,272
shares
|
$4.98 Million
0.0% of portfolio
|
Q2 2024
Reduced 29.88%
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
Aug 12, 2024 Q2 2024 |
154,142
shares
|
$1.78 Million
0.19% of portfolio
|
Q2 2024
Added 0.23%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
139,676
shares
|
$1.62 Million
0.04% of portfolio
|
Q4 2022
Reduced 6.15%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
120,183
shares
|
$1.39 Million
0.0% of portfolio
|
Q2 2024
Reduced 79.11%
|
|
|
Professional Financial Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
114,876
shares
|
$1.33 Million
0.37% of portfolio
|
Q3 2024
Added 8.87%
|
|
|
Org Partners LLC
Roanoke, IN |
Oct 11, 2024 Q3 2024 |
101,869
shares
|
$1.18 Million
0.21% of portfolio
|
Q3 2024
Added 60.69%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
100,879
shares
|
$1.17 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
71,577
shares
|
$828,145
0.06% of portfolio
|
Q4 2023
Reduced 19.79%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
60,000
shares
|
$694,200
0.0% of portfolio
|
Q3 2023
Added 50.0%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Jul 23, 2024 Q2 2024 |
56,857
shares
|
$657,835
0.03% of portfolio
|
Q2 2024
Added 35.16%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
53,430
shares
|
$618,185
0.0% of portfolio
|
Q2 2024
Added 10.04%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
45,604
shares
|
$527,638
0.01% of portfolio
|
Q2 2024
Reduced 1.9%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
28,646
shares
|
$331,434
0.01% of portfolio
|
Q4 2023
Added 15.22%
|
|
|
Orcam Financial Group
Encinitas, CA |
Jul 15, 2024 Q2 2024 |
22,000
shares
|
$254,540
0.27% of portfolio
|
Q2 2023
Reduced 0.45%
|
|
|
Centric Wealth Management
|
Aug 13, 2024 Q2 2024 |
21,628
shares
|
$250,235
0.08% of portfolio
|
Q2 2024
Added 9.57%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 28, 2024 Q3 2024 |
18,313
shares
|
$211,881
0.01% of portfolio
|
Q3 2024
Added 9.95%
|
|
|
Resurgent Financial Advisors LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
10,000
shares
|
$115,700
0.07% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Adalta Capital Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
9,600
shares
|
$111,072
0.07% of portfolio
|
Q4 2023
Reduced 37.25%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
9,028
shares
|
$104,453
0.0% of portfolio
|
Q2 2024
Reduced 45.65%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
6,925
shares
|
$80,122
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
3,495
shares
|
$40,437
0.0% of portfolio
|
Q2 2024
Added 10.11%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
3,072
shares
|
$35,543
0.0% of portfolio
|
Q2 2024
Added 6169.39%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
2,800
shares
|
$32,396
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Parallel Advisors, LLC
|
Aug 08, 2024 Q2 2024 |
790
shares
|
$9,140
0.0% of portfolio
|
Q3 2023
Reduced 15.62%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
726
shares
|
$8,399
0.0% of portfolio
|
Q2 2024
Added 0.28%
|