TAIL — CAMBRIA TAIL RISK ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding TAIL (CAMBRIA TAIL RISK ETF) in their latest 13F filings, with a combined reported value of $13.34M across 1.25M shares. That is -38.7% by share count (-790.84K shares) versus the previous quarter, while reported value moved -44.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 1.02M | $10.86M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 230.20K | $2.45M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2025 | 69.55K | $822.82K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.56K | $27.17K | 0.00% | Hold |
| PNC Financial Services history | Q4 2021 | 237 | $4.00K | 0.00% | New |
| UBS Group AG history | Q2 2025 | 239 | $2.87K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 100 | $1.20K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 42 | $450 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 4 | $45 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 42 sh · $450
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 666.53K | 556.88K | 777.35K | 2.00M | 2.09M | 2.00M | 876.13K | 897.96K | 801.10K | 615.52K | 613.66K | 430.27K | 755.30K | 190.74K | 365.09K | 819.34K | 1.22M | 727.04K | 1.93M | 1.02M |
| Citadel Advisors | — | 56.17K | — | 171.00K | 22.40K | — | 14.45K | 17.35K | 10.23K | 39.34K | 30.40K | — | 44.25K | 52.87K | 45.16K | 91.16K | — | 68.73K | 116.90K | 230.20K |
| Morgan Stanley | 6.38K | 6.38K | 7.08K | 9.09K | 5.49K | 5.99K | 5.38K | 5.22K | 5.47K | 5.37K | 3.17K | 3.50K | 1.77K | 1.53K | 1.54K | 1.54K | 1.54K | 551 | 2.55K | 2.56K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 633 | — | — | — | — | — | — | — | 28.04K | — | — | — | 42 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.85K | 69.55K | — | — | — |
| Fidelity Management & Research (FMR) | 394 | 400 | 438 | 439 | 3 | — | — | 1 | — | — | — | — | 1 | 4 | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | 100 | 100 | 1.43K | — | — | — | — | — | — | — | 100 | — | — | — | — |
| PNC Financial Services | — | 237 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 2.18K | 2.05K | — | 3.48K | 5.55K | 3.96K | — | 3.50K | 1.14K | 49 | 3.07K | 8.58K | — | 1.47K | 239 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details