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LYLD

Cambria Large Cap Shareholder Yield ETF
LYLD

5 hedge funds and large institutions have $4.8M invested in Cambria Large Cap Shareholder Yield ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

5% more capital invested

Capital invested by funds: $4.56M → $4.8M (+$244K)

3.15% more ownership

Funds ownership: 83.13% → 86.28% (+3.1%)

0% more funds holding

Funds holding: 5 → 5 (0)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
+$104K
2
KNW
Kesler Norman & Wride
Utah
+$51.3K
3
CIM
Cambria Investment Management
California
+$29.9K
4
UBS Group
UBS Group
Switzerland
+$1.29K

Top Sellers

Rank Fund Capital Flow
1
Betterment LLC
Betterment LLC
New York
-$13.2K

LYLD Hedge Fund Activity: Q4 2025 in Review

5 of the 8,280 institutional investors tracked by Wall St. Rank reported a position in Cambria Large Cap Shareholder Yield ETF (LYLD) for Q4 2025, worth a combined $4.8M — up 5.4% from $4.56M a quarter earlier.

Fund positioning in LYLD was balanced in Q4 2025: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was GTS Securities, adding an estimated $104K. The largest seller was Betterment LLC, cutting an estimated $13.2K.

  • 5 institutional investors held Cambria Large Cap Shareholder Yield ETF (LYLD) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $4.8M of Cambria Large Cap Shareholder Yield ETF stock for Q4 2025, up 5.4% quarter-over-quarter.
  • 0 funds opened new Cambria Large Cap Shareholder Yield ETF positions in Q4 2025 and 0 closed out.
  • The largest Cambria Large Cap Shareholder Yield ETF buyer in Q4 2025 was GTS Securities, an estimated $104K added.
  • The largest Cambria Large Cap Shareholder Yield ETF seller in Q4 2025 was Betterment LLC, an estimated $13.2K sold.

Based on aggregated 13F filings for Q4 2025.