Cambria Investment Management’s Cambria Large Cap Shareholder Yield ETF LYLD Stock Holding History

Cambria Investment Management’s Portfolio LYLD Stock Details LYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.71M	Sell	93,357 -16,204	-15%	-$475K	0.15%	153
2025 Q4	$3.05M	Buy	109,561 +1,088	+1%	+$29.9K	0.18%	159
2025 Q3	$3M	Buy	108,473 +1,030	+1%	+$27.8K	0.18%	150
2025 Q2	$2.81M	Sell	107,443 -325,827	-75%	-$8.15M	0.19%	150
2025 Q1	$11.2M	Buy	433,270 +2,953	+0.7%	+$76.9K	0.78%	41
2024 Q4	$10.9M	Buy	430,317 +320,816	+293%	+$8.61M	0.66%	74
2024 Q3	$2.95M	Buy	+109,501	New	+$2.84M	0.18%	130

Other funds holding LYLD

KNW

Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambria Investment Management's LYLD Position: Q1 2026 in Review

Cambria Investment Management reduced its Cambria Large Cap Shareholder Yield ETF (LYLD) stake by 15% in Q1 2026, selling an estimated $475K and leaving 93,357 shares worth $2.71M. The position accounts for 0.15% of the portfolio, ranked #153.

Cambria Investment Management first reported a position in LYLD in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.2M in Q1 2025. 4 funds tracked by Wall St. Rank hold LYLD as of Q1 2026.

Cambria Investment Management held 93,357 shares of Cambria Large Cap Shareholder Yield ETF worth $2.71M as of Q1 2026.
Cambria Investment Management sold 16,204 Cambria Large Cap Shareholder Yield ETF shares in Q1 2026, an estimated $475K.
Cambria Large Cap Shareholder Yield ETF made up 0.15% of Cambria Investment Management's portfolio in Q1 2026, its #153 holding.
Cambria Investment Management first reported a position in Cambria Large Cap Shareholder Yield ETF in Q3 2024 and has held it in 7 quarters since.
Cambria Investment Management's Cambria Large Cap Shareholder Yield ETF position peaked at $11.2M in Q1 2025.
4 funds tracked by Wall St. Rank held Cambria Large Cap Shareholder Yield ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.