DC
EYLD icon

Davenport & Co’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History

Davenport & Co’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 		$2.17M Buy
47,877
+5,567
+13% +$253K 0.01% 556
2026
Q1 		$1.75M Buy
42,310
+3,726
+10% +$156K 0.01% 559
2025
Q4 		$1.48M Buy
38,584
+1,316
+4% +$50.3K 0.01% 601
2025
Q3 		$1.39M Buy
37,268
+3,272
+10% +$122K 0.01% 610
2025
Q2 		$1.23M Buy
33,996
+1,735
+5% +$57.5K 0.01% 642
2025
Q1 		$1.02M Buy
32,261
+7,058
+28% +$226K 0.01% 646
2024
Q4 		$789K Buy
25,203
+2,484
+11% +$82.2K ﹤0.01% 705
2024
Q3 		$786K Buy
22,719
+756
+3% +$25.6K ﹤0.01% 691
2024
Q2 		$756K Buy
21,963
+3,553
+19% +$123K ﹤0.01% 685
2024
Q1 		$617K Buy
18,410
+3,424
+23% +$110K ﹤0.01% 745
2023
Q4 		$470K Buy
14,986
+2,650
+21% +$77.4K ﹤0.01% 787
2023
Q3 		$354K Buy
12,336
+2,236
+22% +$64.2K ﹤0.01% 821
2023
Q2 		$281K Buy
10,100
+700
+7% +$20K ﹤0.01% 912
2023
Q1 		$268K Buy
9,400
+2,000
+27% +$57.9K ﹤0.01% 894
2022
Q4 		$207K Buy
+7,400
New +$200K ﹤0.01% 938

Other funds holding EYLD

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $149M AUM
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Davenport & Co's EYLD Position: Q2 2026 in Review

Davenport & Co increased its Cambria Emerging Shareholder Yield ETF (EYLD) stake by 13% in Q2 2026, buying an estimated $253K and bringing the position to 47,877 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #556.

Davenport & Co first reported a position in EYLD in Q4 2022 and has held it in 15 quarters since. 20 funds tracked by Wall St. Rank hold EYLD as of Q2 2026.

  • Davenport & Co held 47,877 shares of Cambria Emerging Shareholder Yield ETF worth $2.17M as of Q2 2026.
  • Davenport & Co bought 5,567 Cambria Emerging Shareholder Yield ETF shares in Q2 2026, an estimated $253K.
  • Cambria Emerging Shareholder Yield ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #556 holding.
  • Davenport & Co first reported a position in Cambria Emerging Shareholder Yield ETF in Q4 2022 and has held it in 15 quarters since.
  • 20 funds tracked by Wall St. Rank held Cambria Emerging Shareholder Yield ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.