Cambria Investment Management’s Cambria Tactical Yield ETF TYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Buy	457,067 +117,434	+35%	+$2.96M	0.64%	14
2025 Q4	$8.55M	Buy	339,633 +6,113	+2%	+$155K	0.5%	83
2025 Q3	$8.44M	Buy	333,520 +3,508	+1%	+$88.9K	0.51%	93
2025 Q2	$8.33M	Buy	330,012 +36,499	+12%	+$928K	0.56%	86
2025 Q1	$7.43M	Sell	293,513 -431	-0.1%	-$10.9K	0.52%	112
2024 Q4	$7.42M	Sell	293,944 -5,923	-2%	-$150K	0.45%	118
2024 Q3	$7.55M	Buy	299,867 +2,606	+0.9%	+$66.2K	0.45%	119
2024 Q2	$7.51M	Buy	297,261 +4,622	+2%	+$117K	0.46%	118
2024 Q1	$7.37M	Buy	+292,639	New	+$7.37M	0.44%	119

Other funds holding TYLD

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCA

MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

Cambria Investment Management increased its Cambria Tactical Yield ETF (TYLD) stake by 35% in Q1 2026, buying an estimated $2.96M and bringing the position to 457,067 shares worth $11.5M. The position accounts for 0.64% of the portfolio, ranked #14.

Cambria Investment Management first reported a position in TYLD in Q1 2024 and has held it in 9 quarters since. 10 funds tracked by Wall St. Rank hold TYLD as of Q1 2026.

Cambria Investment Management held 457,067 shares of Cambria Tactical Yield ETF worth $11.5M as of Q1 2026.
Cambria Investment Management bought 117,434 Cambria Tactical Yield ETF shares in Q1 2026, an estimated $2.96M.
Cambria Tactical Yield ETF made up 0.64% of Cambria Investment Management's portfolio in Q1 2026, its #14 holding.
Cambria Investment Management first reported a position in Cambria Tactical Yield ETF in Q1 2024 and has held it in 9 quarters since.
10 funds tracked by Wall St. Rank held Cambria Tactical Yield ETF as of Q1 2026.

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