TAIL CAMBRIA TAIL RISK ETF

Ownership history in ORG Partners LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in CAMBRIA TAIL RISK ETF (TAIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2025 Q1)
Avg. % of fund
0.2%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 81,996 0% 0.17% $942K $11.41
2025 Q3 REDUCED 81,996 -31,321 -27.6% 0.18% $970K $11.61
2025 Q2 REDUCED 113,317 -15,720 -12.2% 0.29% $1.4M $11.72
2025 Q1 ADDED 129,037 +36,453 +39.4% 0.37% $1.5M $11.42
2024 Q4 REDUCED 92,584 -9,285 -9.1% 0.14% $1.0M $10.82
2024 Q3 ADDED 101,869 +38,473 +60.7% 0.20% $1.2M $11.54
2024 Q2 INITIATED 63,396 0.09% $726K
% of Fund (quarterly)    TAIL price (monthly, adj. close)
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