Sepio Capital’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History

Sepio Capital’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	$28M	Buy	587,434 +100,493	+21%	+$4.76M	1.12%	14
2026 Q2	$22.1M	Buy	486,941 +51,156	+12%	+$2.32M	1.11%	14
2026 Q1	$18M	Buy	435,785 +62,322	+17%	+$2.61M	0.98%	21
2025 Q4	$14.3M	Buy	+373,463	New	+$14.3M	0.78%	22
2022 Q1	–	Sell	-86,894	Closed	-$3.12M	–	363
2021 Q4	$3.12M	Buy	86,894 +3,612	+4%	+$129K	0.23%	125
2021 Q3	$2.95M	Buy	83,282 +2,264	+3%	+$84.9K	0.24%	122
2021 Q2	$3.11M	Buy	81,018 +3,381	+4%	+$132K	0.26%	118
2021 Q1	$2.94M	Buy	77,637 +1,706	+2%	+$62.6K	0.27%	104
2020 Q4	$2.62M	Buy	75,931 +1,167	+2%	+$35.9K	0.23%	116
2020 Q3	$2.1M	Buy	74,764 +5,322	+8%	+$152K	0.23%	99
2020 Q2	$1.87M	Buy	+69,442	New	+$1.77M	0.22%	107

Other funds holding EYLD

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

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

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

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

Sepio Capital's EYLD Position: Q3 2026 in Review

Sepio Capital increased its Cambria Emerging Shareholder Yield ETF (EYLD) stake by 21% in Q3 2026, buying an estimated $4.76M and bringing the position to 587,434 shares worth $28M. The position accounts for 1.12% of the portfolio, ranked #14.

Sepio Capital first reported a position in EYLD in Q2 2020 and has held it in 11 quarters since. 37 funds tracked by Wall St. Rank hold EYLD as of Q3 2026.

Sepio Capital held 587,434 shares of Cambria Emerging Shareholder Yield ETF worth $28M as of Q3 2026.
Sepio Capital bought 100,493 Cambria Emerging Shareholder Yield ETF shares in Q3 2026, an estimated $4.76M.
Cambria Emerging Shareholder Yield ETF made up 1.12% of Sepio Capital's portfolio in Q3 2026, its #14 holding.
Sepio Capital first reported a position in Cambria Emerging Shareholder Yield ETF in Q2 2020 and has held it in 11 quarters since.
37 funds tracked by Wall St. Rank held Cambria Emerging Shareholder Yield ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.