TAIL Institutional Ownership
Cambria Tail Risk ETF
1W: -0.5%
1M: -4.3%
3M: -7.7%
YTD: -14.8%
1Y: -16.6%
3Y: -19.0%
5Y: -40.9%
$9.78
-0.05 (-0.51%)
Weekly Expected Move ±0.8%
$10
$10
$10
$10
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — TAIL
70
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
83M
Total Invested
18
New Positions
16
Increased
22
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (74 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1,429,504 | 14M | +71,197 | +5.2% | 3Q | SEC ↗ |
| 2 | Focus Partners Wealth | 1,353,729 | 13M | -59,246 | -4.2% | 3Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 1,022,035 | 10M | -904,187 | -46.9% | 21Q | SEC ↗ |
| 4 | LPL Financial LLC | 990,979 | 10M | -29,256 | -2.9% | 34Q | SEC ↗ |
| 5 | Professional Financial Management, Inc | 781,347 | 8M | +42,624 | +5.8% | 3Q | SEC ↗ |
| 6 | OSAIC HOLDINGS, INC. | 288,781 | 3M | +84,603 | +41.4% | 26Q | SEC ↗ |
| 7 | MATHER GROUP, LLC. NEW | 245,958 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 189,689 | 2M | +90,706 | +91.6% | 5Q | SEC ↗ |
| 9 | Soltis Investment Advisors LLC | 160,571 | 2M | -401,094 | -71.4% | 24Q | SEC ↗ |
| 10 | Persium Advisors, LLC NEW | 144,900 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,701 | 1M | +54,391 | +85.9% | 5Q | SEC ↗ |
| 12 | Philip James Wealth Mangement, LLC | 111,930 | 1M | -7,872 | -6.6% | 4Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 110,514 | 1M | -73,176 | -39.8% | 3Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 78,270 | 765K | +13,842 | +21.5% | 5Q | SEC ↗ |
| 15 | OLD MISSION CAPITAL LLC NEW | 73,178 | 716K | — | +0.0% | 1Q | SEC ↗ |
| 16 | ZEGA Investments, LLC | 57,935 | 567K | +18,607 | +47.3% | 2Q | SEC ↗ |
| 17 | Arrowroot Family Office, LLC NEW | 48,764 | 477K | — | +0.0% | 1Q | SEC ↗ |
| 18 | CITIZENS FINANCIAL GROUP INC/RI | 39,016 | 382K | +82 | +0.2% | 6Q | SEC ↗ |
| 19 | Farther Finance Advisors, LLC | 38,078 | 372K | +35,934 | +1676.0% | 3Q | SEC ↗ |
| 20 | Fermata Advisors, LLC NEW | 37,252 | 364K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Mezzasalma Advisors, LLC | 34,281 | 335K | +131 | +0.4% | 5Q | SEC ↗ |
| 22 | Dynamic Advisor Solutions LLC NEW | 32,408 | 317K | — | +0.0% | 1Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC NEW | 31,193 | 305K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Centric Wealth Management | 30,882 | 302K | — | +0.0% | 11Q | SEC ↗ |
| 25 | Southland Equity Partners LLC | 30,459 | 298K | +13,153 | +76.0% | 2Q | SEC ↗ |
| 26 | Firestone Capital Management | 29,553 | 289K | — | +0.0% | 2Q | SEC ↗ |
| 27 | Avestar Capital, LLC NEW | 25,474 | 249K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Comprehensive Money Management Service | 25,236 | 247K | -28,050 | -52.6% | 7Q | SEC ↗ |
| 29 | NATIONAL BANK OF CANADA /FI NEW | 23,627 | 231K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Cambridge Investment Research Advisors | 22,715 | 222K | +600 | +2.7% | 5Q | SEC ↗ |
| 31 | Gladstone Institutional Advisory LLC | 20,298 | 199K | +20 | +0.1% | 2Q | SEC ↗ |
| 32 | Orcam Financial Group | 18,500 | 181K | — | +0.0% | 17Q | SEC ↗ |
| 33 | Maridea Wealth Management LLC NEW | 17,890 | 175K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Sierra Capital LLC | 16,700 | 163K | -49,100 | -74.6% | 3Q | SEC ↗ |
| 35 | MML INVESTORS SERVICES, LLC | 15,527 | 152K | +5,122 | +49.2% | 3Q | SEC ↗ |
| 36 | &PARTNERS | 10,970 | 107K | -2,757 | -20.1% | 10Q | SEC ↗ |
| 37 | Resurgent Financial Advisors LLC | 10,537 | 103K | +43 | +0.4% | 19Q | SEC ↗ |
| 38 | PRINCIPAL SECURITIES, INC. NEW | 10,500 | 103K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Simplicity Wealth,LLC | 10,400 | 102K | — | +0.0% | 2Q | SEC ↗ |
| 40 | BANK OF MONTREAL /CAN | 10,000 | 98K | — | +0.0% | 3Q | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. NEW | 6,033 | 59K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Capital Analysts, LLC | 5,257 | 51K | — | +0.0% | 5Q | SEC ↗ |
| 43 | AdvisorNet Financial, Inc | 3,418 | 33K | — | +0.0% | 6Q | SEC ↗ |
| 44 | MORGAN STANLEY | 2,555 | 25K | +2 | +0.1% | 24Q | SEC ↗ |
| 45 | LANARK FINANCIAL, INC. | 2,000 | 20K | — | +0.0% | 3Q | SEC ↗ |
| 46 | Global Retirement Partners, LLC NEW | 1,709 | 17K | — | +0.0% | 1Q | SEC ↗ |
| 47 | AE Wealth Management LLC | 838 | 8K | -32 | -3.7% | 7Q | SEC ↗ |
| 48 | ROYAL BANK OF CANADA | 400 | 4K | — | +0.0% | 2Q | SEC ↗ |
| 49 | Triumph Capital Management | 300 | 3K | — | +0.0% | 4Q | SEC ↗ |
| 50 | SHP Wealth Management NEW | 267 | 3K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| MATHER GROUP, LLC. | 245,958 | 2M |
| Persium Advisors, LLC | 144,900 | 1M |
| OLD MISSION CAPITAL LLC | 73,178 | 716K |
| Arrowroot Family Office, LLC | 48,764 | 477K |
| Fermata Advisors, LLC | 37,252 | 364K |
| Dynamic Advisor Solutions LLC | 32,408 | 317K |
| JANE STREET GROUP, LLC | 31,193 | 305K |
| Avestar Capital, LLC | 25,474 | 249K |
| NATIONAL BANK OF CANADA /FI | 23,627 | 231K |
| Maridea Wealth Management LLC | 17,890 | 175K |
| PRINCIPAL SECURITIES, INC. | 10,500 | 103K |
| Rockefeller Capital Management L.P. | 6,033 | 59K |
| Global Retirement Partners, LLC | 1,709 | 17K |
| SHP Wealth Management | 267 | 3K |
| FIDUCIARY FINANCIAL ADVISORS | 200 | 2K |
| Integrated Wealth Concepts LLC | 33 | 0K |
| COMPASS FINANCIAL MANAGEMENT LLC | 33 | 0K |
| Lloyd Advisory Services, LLC. | 9 | 0K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Beaumont Financial Advisors, LLC | 710,791 | 7M |
| FSA WEALTH PARTNERS, INC. | 265,273 | 3M |
| Professional Financial Advisors, LL | 170,668 | 2M |
| Ferguson Shapiro LLC | 154,600 | 2M |
| NINE MASTS CAPITAL Ltd | 128,015 | 1M |
| Ascentis Independent Advisors | 81,996 | 802K |
| Tidal Investments LLC | 58,346 | 571K |
| CONTINUUM WEALTH ADVISORS, LLC | 26,475 | 259K |
| HRT FINANCIAL LP | 16,183 | 158K |
| Ancora Advisors LLC | 2,000 | 20K |
| SIMPLEX TRADING, LLC | 857 | 8K |
| Merkkuri Wealth Advisors LLC | 499 | 5K |
| FLAGSHIP HARBOR ADVISORS, LLC | 263 | 3K |
| GROUP ONE TRADING LLC | 100 | 1K |
| Federation des caisses Desjardins d | 100 | 1K |
| IFP Advisors, Inc | 5 | 0K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | +90,706 | +91.6% | 189,689 |
| OSAIC HOLDINGS, INC. | +84,603 | +41.4% | 288,781 |
| HighTower Advisors, LLC | +71,197 | +5.2% | 1,429,504 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +54,391 | +85.9% | 117,701 |
| Professional Financial Management, | +42,624 | +5.8% | 781,347 |
| Farther Finance Advisors, LLC | +35,934 | +1676.0% | 38,078 |
| ZEGA Investments, LLC | +18,607 | +47.3% | 57,935 |
| ENVESTNET ASSET MANAGEMENT INC | +13,842 | +21.5% | 78,270 |
| Southland Equity Partners LLC | +13,153 | +76.0% | 30,459 |
| MML INVESTORS SERVICES, LLC | +5,122 | +49.2% | 15,527 |
| Cambridge Investment Research Advis | +600 | +2.7% | 22,715 |
| Mezzasalma Advisors, LLC | +131 | +0.4% | 34,281 |
| CITIZENS FINANCIAL GROUP INC/RI | +82 | +0.2% | 39,016 |
| Resurgent Financial Advisors LLC | +43 | +0.4% | 10,537 |
| Gladstone Institutional Advisory LL | +20 | +0.1% | 20,298 |
| MORGAN STANLEY | +2 | +0.1% | 2,555 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -904,187 | -46.9% | 1,022,035 |
| Soltis Investment Advisors LLC | -401,094 | -71.4% | 160,571 |
| RAYMOND JAMES FINANCIAL INC | -73,176 | -39.8% | 110,514 |
| Focus Partners Wealth | -59,246 | -4.2% | 1,353,729 |
| Sierra Capital LLC | -49,100 | -74.6% | 16,700 |
| LPL Financial LLC | -29,256 | -2.9% | 990,979 |
| Comprehensive Money Management Serv | -28,050 | -52.6% | 25,236 |
| Philip James Wealth Mangement, LLC | -7,872 | -6.6% | 111,930 |
| &PARTNERS | -2,757 | -20.1% | 10,970 |
| JPMORGAN CHASE & CO | -958 | -95.8% | 42 |
| AE Wealth Management LLC | -32 | -3.7% | 838 |