13FBOX
CAMBRIA ETF TR TAIL RISK · 13F 机构持仓分析
期权收益计算器 机构排行
C

CAMBRIA ETF TR TAIL RISK

TAIL
持有机构数
60
机构合计市值 (Q2 2026)
$8,601.8万
机构合计股数 (Q2 2026)
808.3万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+124.5万股
35 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-286.1万股
21 · 10 清仓 · ≈
⚖️ 净额
-161.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8,601.8万
持有机构数
60
新买入
18
加仓
17
减仓
11
清仓
10
持股不变
14
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
HighTower顾问HighTower Advisors, LLC
0.01%0.02%#21$1,519.6万143.0万股$1,590.6万135.8万股+7.1万股+5.24%加仓
Focus Partners财富Focus Partners Wealth
0.01%0.02%#20$1,439.0万135.4万股$1,654.6万141.3万股-5.9万股-4.19%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#31$1,086.4万102.2万股$2,255.6万192.6万股-90.4万股-46.94%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#30$1,053.4万99.1万股$1,194.7万102.0万股-2.9万股-2.87%减仓
Professional Financial Management, Inc.
8.42%9.01%#1$830.6万78.1万股$865.0万73.9万股+4.3万股+5.77%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#27$307.0万28.9万股$239.1万20.4万股+8.5万股+41.44%加仓
Mather集团MATHER GROUP, LLC.
0.02%#16$261.5万24.6万股$00股+24.6万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#41$244.7万23.0万股$136.9万11.7万股+11.3万股+96.92%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#29$201.6万19.0万股$115.9万9.9万股+9.1万股+91.64%加仓
Soltis Investment Advisors LLC
0.09%0.41%#8$170.7万16.1万股$657.7万56.2万股-40.1万股-71.41%减仓
Persium Advisors, LLC
1%#2$154.0万14.5万股$00股+14.5万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#48$125.1万11.8万股$74.1万6.3万股+5.4万股+85.91%加仓
Philip James Wealth Mangement, LLC
0.13%0.16%#5$119.0万11.2万股$140.3万12.0万股-7,872股-6.57%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#40$117.5万11.1万股$215.1万18.4万股-7.3万股-39.84%减仓
Ascentis Independent Advisors
0.13%0.07%#6$96.0万8.2万股$96.0万8.2万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#45$83.2万7.8万股$75.4万6.4万股+1.4万股+21.48%加仓
旧使命资本OLD MISSION CAPITAL LLC
0.01%#22$77.8万7.3万股$00股+7.3万股新买入
ZEGA Investments, LLC
0.06%0.05%#11$61.6万5.8万股$46.1万3.9万股+1.9万股+47.31%加仓
Arrowroot Family Office, LLC
0.15%#4$51.8万4.9万股$00股+4.9万股新买入
公民金融集团CITIZENS FINANCIAL GROUP INC/RI
<0.01%0.01%#25$41.5万3.9万股$45.6万3.9万股+82股+0.21%加仓
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#28$40.5万3.8万股$2.5万2,144股+3.6万股+1,676.03%加仓
Fermata Advisors, LLC
0.08%#9$39.6万3.7万股$00股+3.7万股新买入
Mezzasalma Advisors, LLC
0.07%0.1%#10$36.4万3.4万股$40.0万3.4万股+131股+0.38%加仓
Dynamic Advisor Solutions LLC
0.01%#23$34.4万3.2万股$00股+3.2万股新买入
Centric Wealth Management
0.05%0.07%#14$33.8万3.1万股$33.8万3.1万股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%#55$33.2万3.1万股$00股+3.1万股新买入
Southland Equity Partners LLC
0.06%0.04%#13$32.4万3.0万股$20.3万1.7万股+1.3万股+76.00%加仓
Firestone Capital Management
0.06%0.07%#12$31.4万3.0万股$34.6万3.0万股00.00%持仓不变
Avestar Capital, LLC
0.02%#19$27.1万2.5万股$00股+2.5万股新买入
Comprehensive Money Management Services LLC
0.17%0.41%#3$26.8万2.5万股$62.4万5.3万股-2.8万股-52.64%减仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%#43$25.1万2.4万股$00股+2.4万股新买入
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#37$24.1万2.3万股$25.9万2.2万股+600股+2.71%加仓
Gladstone Institutional Advisory LLC
0.01%0.01%#24$21.6万2.0万股$23.7万2.0万股+20股+0.10%加仓
Orcam Financial Group
0.1%0.15%#7$19.7万1.9万股$21.7万1.9万股00.00%持仓不变
Maridea Wealth Management LLC
0.02%#17$19.0万1.8万股$00股+1.8万股新买入
Sierra Capital LLC
0.02%0.09%#18$17.8万1.7万股$77.1万6.6万股-4.9万股-74.62%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#39$16.5万1.6万股$12.2万1.0万股+5,122股+49.23%加仓
&Partners&PARTNERS
<0.01%<0.01%#38$11.7万1.1万股$16.1万1.4万股-2,757股-20.08%减仓
Resurgent Financial Advisors LLC
0.03%0.04%#15$11.2万1.1万股$12.3万1.0万股+43股+0.41%加仓
信安证券PRINCIPAL SECURITIES, INC.
<0.01%#34$11.2万1.1万股$00股+1.1万股新买入
Simplicity Wealth,LLC
<0.01%0.01%#26$11.1万1.0万股$12.2万1.0万股00.00%持仓不变
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#54$10.6万1.0万股$11.7万1.0万股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%#47$6.4万6,033股$00股+6,033股新买入
Capital Analysts, LLC
<0.01%<0.01%#35$5.6万5,257股$6.0万5,257股00.00%持仓不变
AdvisorNet Financial, Inc
<0.01%<0.01%#32$3.6万3,418股$4.0万3,418股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#57$2.7万2,555股$1.8万1,543股+1,012股+65.59%加仓
LANARK FINANCIAL, INC.
<0.01%<0.01%#33$2.1万2,000股$2.3万2,000股00.00%持仓不变
全球退休合伙人Global Retirement Partners, LLC
<0.01%#42$1.8万1,709股$00股+1,709股新买入
AE财富管理AE Wealth Management LLC
<0.01%<0.01%#50$8,913838股$1.0万870股-32股-3.68%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#58$4,000400股$5,000400股00.00%持仓不变

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