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 Q2	$11.9M	Buy	470,701 +13,634	+3%	+$344K	0.59%	11
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 $104B AUM 28.3% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

MCA

MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

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

Cambria Investment Management increased its Cambria Tactical Yield ETF (TYLD) stake by 3% in Q2 2026, buying an estimated $344K and bringing the position to 470,701 shares worth $11.9M. The position accounts for 0.59% of the portfolio, ranked #11.

Cambria Investment Management first reported a position in TYLD in Q1 2024 and has held it in 10 quarters since. 12 funds tracked by Wall St. Rank hold TYLD as of Q2 2026.

Cambria Investment Management held 470,701 shares of Cambria Tactical Yield ETF worth $11.9M as of Q2 2026.
Cambria Investment Management bought 13,634 Cambria Tactical Yield ETF shares in Q2 2026, an estimated $344K.
Cambria Tactical Yield ETF made up 0.59% of Cambria Investment Management's portfolio in Q2 2026, its #11 holding.
Cambria Investment Management first reported a position in Cambria Tactical Yield ETF in Q1 2024 and has held it in 10 quarters since.
12 funds tracked by Wall St. Rank held Cambria Tactical Yield ETF as of Q2 2026.

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