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

Centric Wealth 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	$549K	Hold	18,435	–	–	0.09%	131
2026 Q1	$549K	Sell	18,435 -374	-2%	-$10.7K	0.11%	122
2025 Q4	$550K	Sell	18,809 -429	-2%	-$11.2K	0.12%	121
2025 Q3	$488K	Buy	19,238 +24	+0.1%	+$601	0.11%	123
2025 Q2	$458K	Sell	19,214 -131	-0.7%	-$2.89K	0.11%	122
2025 Q1	$436K	Buy	19,345 +2,275	+13%	+$57.2K	0.11%	118
2024 Q4	$443K	Buy	17,070 +1,547	+10%	+$41.7K	0.12%	123
2024 Q3	$437K	Buy	15,523 +632	+4%	+$16.7K	0.12%	124
2024 Q2	$416K	Buy	+14,891	New	+$388K	0.12%	112

Other funds holding MYLD

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

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

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

Centric Wealth Management's MYLD Position: Q2 2026 in Review

Centric Wealth Management held its Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) position steady in Q2 2026 at 18,435 shares worth $549K. The position accounts for 0.09% of the portfolio, ranked #131.

Centric Wealth Management first reported a position in MYLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $550K in Q4 2025. 10 funds tracked by Wall St. Rank hold MYLD as of Q2 2026.

Centric Wealth Management held 18,435 shares of Cambria Micro and SmallCap Shareholder Yield ETF worth $549K as of Q2 2026.
Centric Wealth Management left its Cambria Micro and SmallCap Shareholder Yield ETF share count unchanged in Q2 2026.
Cambria Micro and SmallCap Shareholder Yield ETF made up 0.09% of Centric Wealth Management's portfolio in Q2 2026, its #131 holding.
Centric Wealth Management first reported a position in Cambria Micro and SmallCap Shareholder Yield ETF in Q2 2024 and has held it in 9 quarters since.
Centric Wealth Management's Cambria Micro and SmallCap Shareholder Yield ETF position peaked at $550K in Q4 2025.
10 funds tracked by Wall St. Rank held Cambria Micro and SmallCap Shareholder Yield ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.