13F 中

TAIL CAMBRIA TAIL RISK ETF

2026Q1 · CUSIP 132061862

⚪ Neutral · No signal
Holders
50
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
20
Δ whales
+2
Inst. holding value
$112M
New positions
15
Closed positions
11
Price momentum (1Q)
—
Put / Call
1/0

Breadth history (34 quarters)

2018Q1: Δ+1 · h=7 2018Q2: Δ+1 · h=8 2018Q3: Δ+4 · h=12 2018Q4: Δ+3 · h=15 2019Q1: Δ-7 · h=8 2019Q2: Δ+0 · h=8 2019Q3: Δ+1 · h=9 2019Q4: Δ+3 · h=12 2020Q1: Δ+9 · h=21 2020Q2: Δ+16 · h=37 2020Q3: Δ+23 · h=60 2020Q4: Δ-1 · h=59 2021Q1: Δ-5 · h=54 2021Q2: Δ-2 · h=52 2021Q3: Δ+2 · h=54 2021Q4: Δ+3 · h=57 2022Q1: Δ-2 · h=55 2022Q2: Δ+10 · h=65 2022Q3: Δ-11 · h=54 2022Q4: Δ-5 · h=49 2023Q1: Δ+3 · h=52 2023Q2: Δ+0 · h=52 2023Q3: Δ-1 · h=51 2023Q4: Δ-8 · h=43 2024Q1: Δ-9 · h=34 2024Q2: Δ-3 · h=31 2024Q3: Δ+2 · h=33 2024Q4: Δ-1 · h=32 2025Q1: Δ+1 · h=33 2025Q2: Δ+17 · h=50 2025Q3: Δ-8 · h=42 2025Q4: Δ+4 · h=46 2026Q1: Δ+4 · h=50 2018Q1: holders=7 2018Q2: holders=8 2018Q3: holders=12 2018Q4: holders=15 2019Q1: holders=8 2019Q2: holders=8 2019Q3: holders=9 2019Q4: holders=12 2020Q1: holders=21 2020Q2: holders=37 2020Q3: holders=60 2020Q4: holders=59 2021Q1: holders=54 2021Q2: holders=52 2021Q3: holders=54 2021Q4: holders=57 2022Q1: holders=55 2022Q2: holders=65 2022Q3: holders=54 2022Q4: holders=49 2023Q1: holders=52 2023Q2: holders=52 2023Q3: holders=51 2023Q4: holders=43 2024Q1: holders=34 2024Q2: holders=31 2024Q3: holders=33 2024Q4: holders=32 2025Q1: holders=33 2025Q2: holders=50 2025Q3: holders=42 2025Q4: holders=46 2026Q1: holders=50 -23 -11.5 +0 +11.5 +23 63869 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 18% — —
2022Q2 Top 14% — —
2020Q3 Top 10% — —
Put holders / Call holders: 1 / 0