Citadel Advisors
TYLD icon

Citadel Advisors’s Cambria Tactical Yield ETF TYLD Stock Holding History

Citadel Advisors’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 		$278K Sell
10,995
-797
-7% -$20.1K ﹤0.01% 11296
2026
Q1 		$296K Buy
+11,792
New +$298K ﹤0.01% 10494
2025
Q4 		– Sell
-11,938
Closed -$302K – 14112
2025
Q3 		$302K Buy
11,938
+833
+8% +$21.1K ﹤0.01% 10362
2025
Q2 		$280K Sell
11,105
-3,163
-22% -$80.4K ﹤0.01% 9963
2025
Q1 		$361K Buy
+14,268
New +$362K ﹤0.01% 9176

Other funds holding TYLD

CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
GS
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mariner
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

Citadel Advisors's TYLD Position: Q2 2026 in Review

Citadel Advisors reduced its Cambria Tactical Yield ETF (TYLD) stake by 6.8% in Q2 2026, selling an estimated $20.1K and leaving 10,995 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #11296.

Citadel Advisors first reported a position in TYLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $361K in Q1 2025. 12 funds tracked by Wall St. Rank hold TYLD as of Q2 2026.

  • Citadel Advisors held 10,995 shares of Cambria Tactical Yield ETF worth $278K as of Q2 2026.
  • Citadel Advisors sold 797 Cambria Tactical Yield ETF shares in Q2 2026, an estimated $20.1K.
  • Cambria Tactical Yield ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11296 holding.
  • Citadel Advisors first reported a position in Cambria Tactical Yield ETF in Q1 2025 and has held it in 5 quarters since.
  • Citadel Advisors's Cambria Tactical Yield ETF position peaked at $361K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held Cambria Tactical Yield ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.