§ EQUITY
USDTAIL
CAMBRIA TAIL RISK ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
35 increased/new, 11 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Wells Fargo & Company | 1.8M | n/a | +165% |
| Focus Partners Wealth | 1.4M | 0.0% | +1% |
| HighTower Advisors, LLC | 1.4M | 0.0% | +30% |
| LPL Financial LLC | 1.0M | 0.0% | −28% |
| Professional Financial Management, Inc. | 739K | 9.0% | +17% |
| Beaumont Financial Advisors, LLC | 711K | 0.6% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for TAIL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER78.8% · 46 holders
DEALER / BANK20.0% · 5 holders
TACTICAL / MACRO1.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TAIL in the last 180 days.