Cambria ETF Trust (TAIL)
Management Company · CBSX · Series S000054369 · View on SEC EDGAR ↗
- Net assets
- $157.3M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 96.67%
- Effective number of positions
- 1.3
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$33.2M
- Quarter ending Apr 2026
- +$6.6M
- Trailing 12 months
- +$25.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CNC1 | $139.1M | 88.43 | 140,185,000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $3.7M | 2.36 | 3,719,869 | STIV | US |
| Unknown security | — | $2.8M | 1.78 | 215 | DE | US |
| Unknown security | — | $2.4M | 1.54 | 117 | DE | US |
| Unknown security | — | $1.5M | 0.95 | 56 | DE | US |
| Unknown security | — | $1.0M | 0.66 | 177 | DE | US |
| Unknown security | — | $966K | 0.61 | 45 | DE | US |
| Unknown security | — | $475K | 0.30 | 40 | DE | US |
| Unknown security | — | $29K | 0.02 | 50 | DE | US |
| Unknown security | — | $24K | 0.02 | 5 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 61 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $15,195,632 | 18.89% | 1,429,504 | Shares | June 30, 2026 |
| Focus Partners Wealth | $14,390,144 | 17.88% | 1,353,729 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,534,110 | 13.09% | 990,979 | Shares | June 30, 2026 |
| Professional Financial Management, Inc. | $8,305,719 | 10.32% | 781,347 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,868,164 | 7.29% | 552,038 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,069,286 | 3.81% | 288,752 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,614,534 | 3.25% | 245,958 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,447,026 | 3.04% | 230,200 | Put option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,016,390 | 2.51% | 189,689 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $1,706,865 | 2.12% | 160,571 | Shares | June 30, 2026 |
| Persium Advisors, LLC | $1,540,287 | 1.91% | 144,900 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,251,162 | 1.55% | 117,701 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $1,189,816 | 1.48% | 111,930 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,174,764 | 1.46% | 110,514 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $832,007 | 1.03% | 78,270 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $777,882 | 0.97% | 73,178 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $670,396 | 0.83% | 58,346 | Shares | Dec. 31, 2025 |
| ZEGA Investments, LLC | $615,849 | 0.77% | 57,935 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $518,361 | 0.64% | 48,764 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $414,741 | 0.52% | 39,016 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $404,765 | 0.50% | 38,078 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $395,991 | 0.49% | 37,252 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $364,402 | 0.45% | 34,281 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $344,497 | 0.43% | 32,408 | Shares | June 30, 2026 |
| Centric Wealth Management | $338,004 | 0.42% | 30,882 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $331,582 | 0.41% | 31,193 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $323,779 | 0.40% | 30,459 | Shares | June 30, 2026 |
| Firestone Capital Management | $314,148 | 0.39% | 29,553 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $270,789 | 0.34% | 25,474 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $268,259 | 0.33% | 25,236 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $251,155 | 0.31% | 23,627 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $215,768 | 0.27% | 20,298 | Shares | June 30, 2026 |
| Orcam Financial Group | $196,655 | 0.24% | 18,500 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $190,172 | 0.24% | 17,890 | Shares | June 30, 2026 |
| Sierra Capital LLC | $177,521 | 0.22% | 16,700 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $165,053 | 0.21% | 15,527 | Shares | June 30, 2026 |
| &PARTNERS | $116,614 | 0.14% | 10,970 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $112,004 | 0.14% | 10,537 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $111,615 | 0.14% | 10,500 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $110,552 | 0.14% | 10,400 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $106,300 | 0.13% | 10,000 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $64,141 | 0.08% | 6,033 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $36,333 | 0.05% | 3,418 | Shares | June 30, 2026 |
| ORG Partners LLC | $33,321 | 0.04% | 2,900 | Shares | Dec. 31, 2025 |
| LANARK FINANCIAL, INC. | $21,260 | 0.03% | 2,000 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $19,800 | 0.02% | 1,800 | Shares | Dec. 31, 2024 |
| Global Retirement Partners, LLC | $18,167 | 0.02% | 1,709 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,913 | 0.01% | 838 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.00% | 400 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,189 | 0.00% | 300 | Shares | June 30, 2026 |
| SHP Wealth Management | $2,840 | 0.00% | 267 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,711 | 0.00% | 255 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,126 | 0.00% | 200 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $450 | 0.00% | 42 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $323 | 0.00% | 33 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $241 | 0.00% | 22,715 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $117 | 0.00% | 11 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $94 | 0.00% | 9 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $56 | 0.00% | 5,257 | Shares | June 30, 2026 |
| Allworth Financial LP | $54 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18 | 0.00% | 1 | Shares | June 30, 2026 |
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