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 Q3	$2.34M	Buy	49,084 +1,207	+3%	+$57.2K	0.01%	536
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

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Warren Street Wealth Advisors Newport Beach, California $510M AUM 20.51% 1-Year Est. Return

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Opus Capital Group Cincinnati, Ohio $1.02B AUM 13.75% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Davenport & Co's EYLD Position: Q3 2026 in Review

Davenport & Co increased its Cambria Emerging Shareholder Yield ETF (EYLD) stake by 2.5% in Q3 2026, buying an estimated $57.2K and bringing the position to 49,084 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #536.

Davenport & Co first reported a position in EYLD in Q4 2022 and has held it in 16 quarters since. 47 funds tracked by Wall St. Rank hold EYLD as of Q3 2026.

Davenport & Co held 49,084 shares of Cambria Emerging Shareholder Yield ETF worth $2.34M as of Q3 2026.
Davenport & Co bought 1,207 Cambria Emerging Shareholder Yield ETF shares in Q3 2026, an estimated $57.2K.
Cambria Emerging Shareholder Yield ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #536 holding.
Davenport & Co first reported a position in Cambria Emerging Shareholder Yield ETF in Q4 2022 and has held it in 16 quarters since.
47 funds tracked by Wall St. Rank held Cambria Emerging Shareholder Yield ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.