Cambria Investment Management’s Cambria Micro and SmallCap Shareholder Yield ETF MYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.1M Buy
468,014
+345,184
+281% +$9.88M 0.73% 9
2025
Q4
$3.29M Buy
122,830
+23,547
+24% +$615K 0.19% 155
2025
Q3
$2.6M Sell
99,283
-1,200
-1% -$30.1K 0.16% 153
2025
Q2
$2.34M Buy
100,483
+12,453
+14% +$275K 0.16% 157
2025
Q1
$1.98M Sell
88,030
-658,468
-88% -$16.6M 0.14% 137
2024
Q4
$19.4M Sell
746,498
-12,813
-2% -$346K 1.18% 4
2024
Q3
$20.3M Sell
759,311
-127,361
-14% -$3.37M 1.22% 3
2024
Q2
$22.9M Sell
886,672
-26,433
-3% -$689K 1.4% 4
2024
Q1
$24.4M Buy
+913,105
New +$23.4M 1.46% 5

Other funds holding MYLD

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

Cambria Investment Management increased its Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) stake by 281% in Q1 2026, buying an estimated $9.88M and bringing the position to 468,014 shares worth $13.1M. The position accounts for 0.73% of the portfolio, ranked #9.

Cambria Investment Management first reported a position in MYLD in Q1 2024 and has held it in 9 quarters since. The position peaked at $24.4M in Q1 2024. 10 funds tracked by Wall St. Rank hold MYLD as of Q1 2026.

  • Cambria Investment Management held 468,014 shares of Cambria Micro and SmallCap Shareholder Yield ETF worth $13.1M as of Q1 2026.
  • Cambria Investment Management bought 345,184 Cambria Micro and SmallCap Shareholder Yield ETF shares in Q1 2026, an estimated $9.88M.
  • Cambria Micro and SmallCap Shareholder Yield ETF made up 0.73% of Cambria Investment Management's portfolio in Q1 2026, its #9 holding.
  • Cambria Investment Management first reported a position in Cambria Micro and SmallCap Shareholder Yield ETF in Q1 2024 and has held it in 9 quarters since.
  • Cambria Investment Management's Cambria Micro and SmallCap Shareholder Yield ETF position peaked at $24.4M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Cambria Micro and SmallCap Shareholder Yield ETF as of Q1 2026.

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