Tidal Investments’s Cambria Tactical Yield ETF TYLD Stock Holding History

Tidal Investments’s Portfolio TYLD Stock Details TYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,500	Closed	-$543K	–	2190
2025 Q2	$543K	Hold	21,500	–	–	﹤0.01%	1348
2025 Q1	$544K	Hold	21,500	–	–	﹤0.01%	1283
2024 Q4	$543K	Hold	21,500	–	–	﹤0.01%	1335
2024 Q3	$541K	Buy	+21,500	New	+$546K	0.01%	1342

Other funds holding TYLD

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MCA

MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tidal Investments's TYLD Position: Q3 2025 in Review

Tidal Investments sold out of Cambria Tactical Yield ETF (TYLD) in Q3 2025, closing a stake of 21,500 shares — an estimated $543K sold.

Tidal Investments first reported a position in TYLD in Q3 2024 and held it in 4 quarters. The position peaked at $544K in Q1 2025. 9 funds tracked by Wall St. Rank hold TYLD as of Q3 2025.

Tidal Investments reported no remaining Cambria Tactical Yield ETF position as of Q3 2025 after selling out during the quarter.
Tidal Investments sold 21,500 Cambria Tactical Yield ETF shares in Q3 2025, an estimated $543K.
Tidal Investments first reported a position in Cambria Tactical Yield ETF in Q3 2024 and held it in 4 quarters.
Tidal Investments's Cambria Tactical Yield ETF position peaked at $544K in Q1 2025.
9 funds tracked by Wall St. Rank held Cambria Tactical Yield ETF as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.