CAMBRIA ETF TR - TAIL RISK (TAIL)

Historical Holders from Q3 2017 to Q4 2025

Type / Class
Equity / TAIL RISK
Symbol
TAIL
Price per share
$11.45
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
+$1,304,362
Number of holders
39
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, CAMBRIA ETF TR - TAIL RISK (TAIL) has 39 institutional shareholders filing 13F forms. They hold 3,190,373 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 11 $126 +$126 $11.45 1
2025 Q3 3,190,373 $37,742,792 +$1,304,362 $11.83 39
2025 Q2 3,067,592 $36,772,494 +$1,408,043 $11.99 48
2025 Q1 2,964,129 $34,928,716 +$21,004,069 $11.78 32
2024 Q4 1,198,581 $13,422,477 -$6,812,322 $11.20 31
2024 Q3 1,774,969 $21,370,666 +$972,647 $12.05 33
2024 Q2 1,713,267 $19,854,695 -$5,813,398 $11.59 30
2024 Q1 2,242,162 $27,176,739 -$17,752,193 $12.12 32
2023 Q4 3,699,870 $47,256,273 -$47,672,960 $12.81 39
2023 Q3 7,393,409 $95,673,012 -$13,904,592 $12.94 48
2023 Q2 8,409,546 $114,183,764 +$12,878,030 $13.58 49
2023 Q1 7,272,046 $106,887,234 -$31,307,119 $14.70 47
2022 Q4 8,981,726 $137,423,303 -$62,382,412 $15.30 45
2022 Q3 12,129,251 $204,339,661 -$85,810,567 $16.85 50
2022 Q2 17,106,702 $300,738,000 +$45,151,949 $17.58 61
2022 Q1 14,672,379 $244,302,827 +$80,405,429 $16.65 49
2021 Q4 11,005,857 $196,761,554 -$985,370 $17.86 56
2021 Q3 8,733,322 $163,810,339 +$17,115,373 $18.76 51
2021 Q2 7,821,974 $146,275,329 -$20,674,562 $18.70 51
2021 Q1 8,880,339 $166,485,982 +$2,411,600 $18.75 54
2020 Q4 8,534,021 $175,615,000 -$8,631,737 $20.58 55
2020 Q3 8,818,883 $190,489,000 +$80,375,101 $21.60 55
2020 Q2 5,093,072 $113,320,736 +$83,422,993 $22.25 36
2020 Q1 1,290,618 $30,780,458 -$19,284,422 $23.86 19
2019 Q4 2,104,777 $40,644,000 +$1,763,032 $19.31 10
2019 Q3 1,902,520 $38,810,000 +$2,636,759 $20.40 7
2019 Q2 1,773,237 $36,298,000 +$30,041,684 $20.47 6
2019 Q1 305,827 $6,238,000 -$35,709 $20.41 9
2018 Q4 289,310 $6,615,083 +$2,648,149 $22.86 13
2018 Q3 180,066 $3,604,324 +$1,106,113 $20.01 10
2018 Q2 124,840 $2,648,000 -$953,243 $21.21 8
2018 Q1 167,051 $3,735,000 +$1,351,995 $22.36 7
2017 Q4 106,436 $2,405,000 +$25,542 $22.60 6
2017 Q3 105,339 $2,483,000 +$2,483,005 $23.56 2