Osaic Holdings
EYLD icon

Osaic Holdings’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History

Osaic Holdings’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
Q1 		$7.63M Sell
184,292
-9,030
-5% -$379K 0.01% 1081
2025
Q4 		$7.41M Buy
193,322
+15,816
+9% +$605K 0.01% 1121
2025
Q3 		$6.62M Buy
177,506
+46,990
+36% +$1.74M 0.01% 1266
2025
Q2 		$4.71M Buy
130,516
+38,964
+43% +$1.29M 0.01% 1286
2025
Q1 		$2.91M Sell
91,552
-14,186
-13% -$454K 0.01% 1384
2024
Q4 		$3.31M Buy
105,738
+31,640
+43% +$1.05M 0.01% 1290
2024
Q3 		$2.56M Buy
74,098
+32,182
+77% +$1.09M 0.01% 1507
2024
Q2 		$1.44M Buy
41,916
+34,584
+472% +$1.2M ﹤0.01% 1886
2024
Q1 		$246K Buy
7,332
+3,419
+87% +$110K ﹤0.01% 3515
2023
Q4 		$123K Sell
3,913
-1,937
-33% -$56.6K ﹤0.01% 4281
2023
Q3 		$168K Sell
5,850
-29,368
-83% -$844K ﹤0.01% 4128
2023
Q2 		$981K Sell
35,218
-24,616
-41% -$702K ﹤0.01% 2533
2023
Q1 		$1.7M Buy
59,834
+50,005
+509% +$1.45M ﹤0.01% 1960
2022
Q4 		$277K Buy
9,829
+6,512
+196% +$176K ﹤0.01% 3576
2022
Q3 		$82K Buy
+3,317
New +$89.6K ﹤0.01% 4532
2021
Q3 		– Sell
-4,804
Closed -$184K – 7214
2021
Q2 		$184K Buy
+4,804
New +$188K ﹤0.01% 3927

Other funds holding EYLD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's EYLD Position: Q1 2026 in Review

Osaic Holdings reduced its Cambria Emerging Shareholder Yield ETF (EYLD) stake by 4.7% in Q1 2026, selling an estimated $379K and leaving 184,292 shares worth $7.63M. The position accounts for 0.01% of the portfolio, ranked #1081.

Osaic Holdings first reported a position in EYLD in Q2 2021 and has held it in 16 quarters since. 105 funds tracked by Wall St. Rank hold EYLD as of Q1 2026.

  • Osaic Holdings held 184,292 shares of Cambria Emerging Shareholder Yield ETF worth $7.63M as of Q1 2026.
  • Osaic Holdings sold 9,030 Cambria Emerging Shareholder Yield ETF shares in Q1 2026, an estimated $379K.
  • Cambria Emerging Shareholder Yield ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1081 holding.
  • Osaic Holdings first reported a position in Cambria Emerging Shareholder Yield ETF in Q2 2021 and has held it in 16 quarters since.
  • 105 funds tracked by Wall St. Rank held Cambria Emerging Shareholder Yield ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.