Cambria ETF Trust (TAIL)
Perusahaan Manajemen · CBSX · Seri S000054369 · Lihat di SEC EDGAR ↗
- Aset bersih
- $157.3M
- Kepemilikan
- 10
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 96,67%
- Jumlah posisi efektif
- 1,3
- Posisi di atas 1%
- 4
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$33.2M
- Kuartal berakhir Apr 2026
- +$6.6M
- 12 bulan terakhir
- +$25.0M
Mei 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.
Komposisi Penuh 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | — | $2.8M | 1,78 | 215 | DE | US |
| Sekuritas tidak diketahui | — | $2.4M | 1,54 | 117 | DE | US |
| Sekuritas tidak diketahui | — | $1.5M | 0,95 | 56 | DE | US |
| Sekuritas tidak diketahui | — | $1.0M | 0,66 | 177 | DE | US |
| Sekuritas tidak diketahui | — | $966K | 0,61 | 45 | DE | US |
| Sekuritas tidak diketahui | — | $475K | 0,30 | 40 | DE | US |
| Sekuritas tidak diketahui | — | $29K | 0,02 | 50 | DE | US |
| Sekuritas tidak diketahui | — | $24K | 0,02 | 5 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 61 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $15.195.632 | 18,89% | 1.429.504 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $14.390.144 | 17,88% | 1.353.729 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.534.110 | 13,09% | 990.979 | Saham | 30 Juni 2026 |
| Professional Financial Management, Inc. | $8.305.719 | 10,32% | 781.347 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.868.164 | 7,29% | 552.038 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.069.286 | 3,81% | 288.752 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $2.614.534 | 3,25% | 245.958 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.447.026 | 3,04% | 230.200 | Opsi jual | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.016.390 | 2,51% | 189.689 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $1.706.865 | 2,12% | 160.571 | Saham | 30 Juni 2026 |
| Persium Advisors, LLC | $1.540.287 | 1,91% | 144.900 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.251.162 | 1,55% | 117.701 | Saham | 30 Juni 2026 |
| Philip James Wealth Mangement, LLC | $1.189.816 | 1,48% | 111.930 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.174.764 | 1,46% | 110.514 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $832.007 | 1,03% | 78.270 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $777.882 | 0,97% | 73.178 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $670.396 | 0,83% | 58.346 | Saham | 31 Des. 2025 |
| ZEGA Investments, LLC | $615.849 | 0,77% | 57.935 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $518.361 | 0,64% | 48.764 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $414.741 | 0,52% | 39.016 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $404.765 | 0,50% | 38.078 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $395.991 | 0,49% | 37.252 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $364.402 | 0,45% | 34.281 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $344.497 | 0,43% | 32.408 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $338.004 | 0,42% | 30.882 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $331.582 | 0,41% | 31.193 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $323.779 | 0,40% | 30.459 | Saham | 30 Juni 2026 |
| Firestone Capital Management | $314.148 | 0,39% | 29.553 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $270.789 | 0,34% | 25.474 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $268.259 | 0,33% | 25.236 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $251.155 | 0,31% | 23.627 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $215.768 | 0,27% | 20.298 | Saham | 30 Juni 2026 |
| Orcam Financial Group | $196.655 | 0,24% | 18.500 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $190.172 | 0,24% | 17.890 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $177.521 | 0,22% | 16.700 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $165.053 | 0,21% | 15.527 | Saham | 30 Juni 2026 |
| &PARTNERS | $116.614 | 0,14% | 10.970 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $112.004 | 0,14% | 10.537 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $111.615 | 0,14% | 10.500 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $110.552 | 0,14% | 10.400 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $106.300 | 0,13% | 10.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $64.141 | 0,08% | 6.033 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $36.333 | 0,05% | 3.418 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $33.321 | 0,04% | 2.900 | Saham | 31 Des. 2025 |
| LANARK FINANCIAL, INC. | $21.260 | 0,03% | 2.000 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $19.800 | 0,02% | 1.800 | Saham | 31 Des. 2024 |
| Global Retirement Partners, LLC | $18.167 | 0,02% | 1.709 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.913 | 0,01% | 838 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,00% | 400 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.189 | 0,00% | 300 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $2.840 | 0,00% | 267 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.711 | 0,00% | 255 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.126 | 0,00% | 200 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $450 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $323 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $241 | 0,00% | 22.715 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $117 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $94 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $56 | 0,00% | 5.257 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $54 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HAPS Harbor ETF Trust | $157.5M |
| MVFG Northern Lights Fund Trust IV | $157.5M |
| VEGI iShares, Inc. | $158.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| KDEF Exchange Listed Funds Trust | $156.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| NUSB Nushares ETF Trust | $156.7M |
| GIND Goldman Sachs ETF Trust | $156.6M |
| LPRE Exchange Listed Funds Trust | $156.5M |