DaveManuel.com · Institutional Ownership · Who Owns It
CAMBRIA ETF TR (TAIL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
58
Reporting holders
$85.3M
Reported value
0.0%
Calls
2.9%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | -46.9%-$9.6M |
| 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 |
| 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 PUT | 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 |
| Persium Advisors, LLC | $1.5M | 144,900 | 1.00% | new | NEW |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $482.0K | 45,430 | 0.00% | 5q | +105.4%+$247.4K |
| 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 |
| Capital Analysts, LLC | $56.0K | 5,257 | 0.00% | 5q | HELD |
| 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 |
| JPMORGAN CHASE & CO | $450 | 42 | 0.00% | 2q | -95.8%-$10.3K |
| COMPASS FINANCIAL MANAGEMENT LLC | $343 | 33 | 0.00% | new | FIRST |
| Noble Wealth Management PBC | $117 | 11 | 0.00% | 3q | HELD |
| Lloyd Advisory Services, LLC. | $94 | 9 | 0.00% | new | NEW |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $14.2M | 1,455,294 | 1 | 5 | 2 | 0.0% |
| Q2 2026 | 58 | $85.3M | 7,793,328 | 15 | 11 | 12 | 2.9% |
| Q1 2026 | 52 | $113.6M | 9,582,678 | 16 | 14 | 9 | 1.2% |
| Q4 2025 | 46 | $77.3M | 6,690,299 | 14 | 13 | 10 | 0.6% |
| Q3 2025 | 38 | $37.5M | 3,172,963 | 4 | 13 | 13 | 0.0% |
| Q2 2025 | 49 | $37.1M | 3,083,089 | 25 | 7 | 10 | 0.4% |
| Q1 2025 | 32 | $35.3M | 2,964,129 | 9 | 8 | 7 | 1.0% |
| Q4 2024 | 32 | $13.8M | 1,223,254 | 4 | 9 | 11 | 1.0% |
| Q3 2024 | 33 | $21.5M | 1,774,969 | 10 | 9 | 7 | 0.8% |
| Q2 2024 | 30 | $19.9M | 1,713,267 | 5 | 6 | 8 | 0.0% |
| Q1 2024 | 32 | $27.3M | 2,248,510 | 3 | 5 | 13 | 0.0% |
| Q4 2023 | 40 | $47.4M | 3,710,602 | 7 | 8 | 14 | 0.1% |
| Q3 2023 | 50 | $96.3M | 7,439,068 | 7 | 14 | 21 | 0.0% |
| Q2 2023 | 51 | $116.7M | 8,593,280 | 11 | 16 | 16 | 0.0% |
| Q1 2023 | 50 | $109.8M | 7,618,864 | 12 | 10 | 23 | 0.0% |
| Q4 2022 | 47 | $139.5M | 9,110,188 | 6 | 12 | 22 | 0.0% |
| Q3 2022 | 53 | $1.3B | 75,709,967 | 7 | 15 | 21 | 0.0% |
| Q2 2022 | 66 | $728.2M | 41,284,239 | 20 | 16 | 29 | 0.1% |
| Q1 2022 | 53 | $590.3M | 35,225,642 | 10 | 25 | 13 | 0.0% |
| Q4 2021 | 57 | $200.1M | 11,193,355 | 11 | 19 | 16 | 0.0% |
| Q3 2021 | 52 | $167.4M | 8,911,244 | 10 | 20 | 13 | 0.1% |
| Q2 2021 | 51 | $149.8M | 7,999,796 | 8 | 20 | 16 | 0.1% |
| Q1 2021 | 53 | $169.6M | 9,044,420 | 14 | 20 | 14 | 0.0% |
| Q4 2020 | 55 | $176.6M | 8,583,007 | 11 | 15 | 23 | 0.0% |
| Q3 2020 | 58 | $3.7B | 173,304,420 | 30 | 17 | 9 | 0.0% |
| Q2 2020 | 35 | $352.7M | 15,846,468 | 20 | 7 | 8 | 0.0% |
| Q1 2020 | 19 | $860.4M | 35,991,882 | 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 | $12.7M | 555,044 | 0 | 0 | 0 | 0.0% |