Cambria Tail Risk ETF
$10.24-0.3%
-$3.3M
Net Activity
-17.51% total shares
Institutions Holding
59
Popularity Rank
#5737
Avg Weight
0.18%
Total Value
$85.1M
59 institutions currently hold TAIL, with 34 net buyers and 23 net sellers this quarter.
Institutional Moves (Q2 2026)
Majority Increased
Based on recent trading activity
Net Selling Institutions
23
Net Buying Institutions
34
Top 5 by Value
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Across its top 20 institutional holders, TAIL's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 13/100, avg. turnover score 22/100).
TAIL ranks #5737 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
TAIL is a top-conviction position for Professional Financial Management, Inc. — at 8.4% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in TAIL belongs to HighTower Advisors, LLC, but the position matters far more to Professional Financial Management, Inc., who has 8.4% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
Osaic Holdings, Inc. has added to its TAIL position for two straight quarters, increasing it by $2.7M to reach $3.1M today.
LPL Financial LLC has trimmed its TAIL position for two straight quarters, cutting it by $5.8M while still holding $10.5M.
TAIL is down 0.3% today, and institutions have been net sellers of $3.3M this quarter — today's price move and the underlying institutional flow are pointing the same direction.
+$14.4M
Total Buy Value
$32.8M
Total Sell Value
34
Net Buyers
23
Net Sellers
TAIL
Q2 2026
Top 5 Institutional Movers
-$11.7M
-$8.3M
-$4.9M
-$3.1M
+$2.6M
TAIL does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
No Form 8-K filings for this ticker
132061862
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,239
Total reported value
$2.2T
3224 13F institutions increased their position this quarter
Institutions Holding
5,987
Total reported value
$3.6T
3028 13F institutions increased their position this quarter
Institutions Holding
6,149
Total reported value
$1.8T
2966 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,086
Total reported value
$390.1B
Held by 4086 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,059
Total reported value
$377.5B
Held by 4059 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
6,136
Total reported value
$2.9T
Held by 6136 institutions — one of the most-tracked stocks on AlphaSMO
Access TAIL's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/TAILCLI
npx alphasmo stocks get TAIL