CAMBRIA ETF TR - TAIL RISK (TAIL) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2017 to Q4 2025

Type / Class
Equity / TAIL RISK
Symbol
TAIL
Price per share
$11.49
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,190,373
Total reported value
$37,742,792
% of total 13F portfolios
0%
Share change
+122,781
Value change
+$1,304,364
Number of holders
39
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 39 institutional investors reported holding 3,190,373 shares of CAMBRIA ETF TR - TAIL RISK (TAIL).

Institutional Holders of CAMBRIA ETF TR - TAIL RISK (TAIL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 511,609 $5,877,988 +$211,474 $11.49 8
2025 Q3 3,190,373 $37,742,792 +$1,304,364 $11.83 39
2025 Q2 3,067,592 $36,772,494 +$1,408,018 $11.99 48
2025 Q1 2,964,129 $34,928,716 +$21,004,056 $11.78 32
2024 Q4 1,193,654 $13,362,834 -$6,866,850 $11.20 31
2024 Q3 1,774,969 $21,370,666 +$972,649 $12.05 33
2024 Q2 1,713,267 $19,854,695 -$5,813,422 $11.59 30
2024 Q1 2,242,162 $27,176,739 -$17,778,757 $12.12 32
2023 Q4 3,705,235 $47,324,999 -$48,265,115 $12.81 40
2023 Q3 7,439,068 $96,263,838 -$15,676,558 $12.94 50
2023 Q2 8,593,263 $116,678,647 +$12,256,467 $13.58 51
2023 Q1 7,272,063 $106,887,604 -$31,306,425 $14.70 48
2022 Q4 9,089,294 $139,068,303 -$62,529,113 $15.30 46
2022 Q3 12,150,008 $204,689,395 -$85,861,450 $16.85 51
2022 Q2 17,130,477 $301,155,962 +$43,259,767 $17.58 62
2022 Q1 14,692,105 $244,631,263 +$81,332,620 $16.65 50
2021 Q4 11,005,857 $196,761,554 -$985,369 $17.86 56
2021 Q3 8,733,322 $163,810,339 +$17,115,379 $18.76 50
2021 Q2 7,821,974 $146,275,329 -$20,674,551 $18.70 50
2021 Q1 8,880,339 $166,485,982 +$2,411,663 $18.75 54
2020 Q4 8,534,021 $175,615,000 -$12,457,944 $20.58 55
2020 Q3 8,989,805 $194,180,746 +$83,411,179 $21.60 57
2020 Q2 5,093,072 $113,320,736 +$84,517,143 $22.25 36
2020 Q1 1,290,618 $30,780,458 -$18,143,360 $23.86 19
2019 Q4 2,104,777 $40,644,000 +$1,763,034 $19.31 10
2019 Q3 1,902,520 $38,810,000 +$2,636,764 $20.40 7
2019 Q2 1,773,237 $36,298,000 +$30,361,675 $20.47 6
2019 Q1 305,827 $6,238,000 -$35,704 $20.41 9
2018 Q4 289,310 $6,615,083 +$2,648,145 $22.86 13
2018 Q3 180,066 $3,604,324 +$1,106,112 $20.01 10
2018 Q2 124,840 $2,648,000 -$953,243 $21.21 8
2018 Q1 167,051 $3,735,000 +$1,351,994 $22.36 7
2017 Q4 106,436 $2,405,000 +$25,542 $22.60 6
2017 Q3 105,339 $2,483,000 +$2,483,000 $23.56 2