Citadel Advisors’s Cambria Large Cap Shareholder Yield ETF LYLD Stock Holding History

Citadel Advisors’s Portfolio LYLD Stock Details LYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,038	Closed	-$259K	–	15570
2025 Q1	$259K	Sell	10,038 -7,237	-42%	-$188K	﹤0.01%	9912
2024 Q4	$439K	Buy	17,275 +396	+2%	+$10.6K	﹤0.01%	8848
2024 Q3	$454K	Buy	+16,879	New	+$438K	﹤0.01%	8478

Other funds holding LYLD

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

KNW

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

Citadel Advisors's LYLD Position: Q2 2025 in Review

Citadel Advisors sold out of Cambria Large Cap Shareholder Yield ETF (LYLD) in Q2 2025, closing a stake of 10,038 shares — an estimated $259K sold.

Citadel Advisors first reported a position in LYLD in Q3 2024 and held it in 3 quarters. The position peaked at $454K in Q3 2024. 3 funds tracked by Wall St. Rank hold LYLD as of Q2 2025.

Citadel Advisors reported no remaining Cambria Large Cap Shareholder Yield ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 10,038 Cambria Large Cap Shareholder Yield ETF shares in Q2 2025, an estimated $259K.
Citadel Advisors first reported a position in Cambria Large Cap Shareholder Yield ETF in Q3 2024 and held it in 3 quarters.
Citadel Advisors's Cambria Large Cap Shareholder Yield ETF position peaked at $454K in Q3 2024.
3 funds tracked by Wall St. Rank held Cambria Large Cap Shareholder Yield ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.