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Cliff Asness’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History

Cliff Asness’s Portfolio EYLD Stock Details EYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227K Sell
4,996
-108
-2% -$4.91K ﹤0.01% 3751
2026
Q1 		$211K Buy
+5,104
New +$214K ﹤0.01% 3577

Other funds holding EYLD

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cliff Asness's EYLD Position: Q2 2026 in Review

Cliff Asness reduced its Cambria Emerging Shareholder Yield ETF (EYLD) stake by 2.1% in Q2 2026, selling an estimated $4.91K and leaving 4,996 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #3751.

Cliff Asness first reported a position in EYLD in Q1 2026 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold EYLD as of Q2 2026.

  • Cliff Asness held 4,996 shares of Cambria Emerging Shareholder Yield ETF worth $227K as of Q2 2026.
  • Cliff Asness sold 108 Cambria Emerging Shareholder Yield ETF shares in Q2 2026, an estimated $4.91K.
  • Cambria Emerging Shareholder Yield ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3751 holding.
  • Cliff Asness first reported a position in Cambria Emerging Shareholder Yield ETF in Q1 2026 and has held it in 2 quarters since.
  • 110 funds tracked by Wall St. Rank held Cambria Emerging Shareholder Yield ETF as of Q2 2026.

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