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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.16M Sell
91,586
-92,706
-50% -$4.21M ﹤0.01% 1677
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

Osaic Holdings's EYLD Position: Q2 2026 in Review

Osaic Holdings reduced its Cambria Emerging Shareholder Yield ETF (EYLD) stake by 50% in Q2 2026, selling an estimated $4.21M and leaving 91,586 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Osaic Holdings first reported a position in EYLD in Q2 2021 and has held it in 17 quarters since. The position peaked at $7.63M in Q1 2026. 110 funds tracked by Wall St. Rank hold EYLD as of Q2 2026.

  • Osaic Holdings held 91,586 shares of Cambria Emerging Shareholder Yield ETF worth $4.16M as of Q2 2026.
  • Osaic Holdings sold 92,706 Cambria Emerging Shareholder Yield ETF shares in Q2 2026, an estimated $4.21M.
  • Cambria Emerging Shareholder Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1677 holding.
  • Osaic Holdings first reported a position in Cambria Emerging Shareholder Yield ETF in Q2 2021 and has held it in 17 quarters since.
  • Osaic Holdings's Cambria Emerging Shareholder Yield ETF position peaked at $7.63M in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Cambria Emerging Shareholder Yield ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.