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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.9M	Sell	341,943 -126,071	-27%	-$3.81M	0.54%	19
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

KNW

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambria Investment Management's MYLD Position: Q2 2026 in Review

Cambria Investment Management reduced its Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) stake by 27% in Q2 2026, selling an estimated $3.81M and leaving 341,943 shares worth $10.9M. The position accounts for 0.54% of the portfolio, ranked #19.

Cambria Investment Management first reported a position in MYLD in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.4M in Q1 2024. 10 funds tracked by Wall St. Rank hold MYLD as of Q2 2026.

Cambria Investment Management held 341,943 shares of Cambria Micro and SmallCap Shareholder Yield ETF worth $10.9M as of Q2 2026.
Cambria Investment Management sold 126,071 Cambria Micro and SmallCap Shareholder Yield ETF shares in Q2 2026, an estimated $3.81M.
Cambria Micro and SmallCap Shareholder Yield ETF made up 0.54% of Cambria Investment Management's portfolio in Q2 2026, its #19 holding.
Cambria Investment Management first reported a position in Cambria Micro and SmallCap Shareholder Yield ETF in Q1 2024 and has held it in 10 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 Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.