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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$104K |
| 2 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
+$51.3K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$29.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $3.05M | +$29.9K | +1,088 | +1% |
|
|
GS
2
GTS Securities
New York
| $626K | +$104K | +3,769 | +20% |
|
|
3
Betterment LLC
New York
| $565K | -$13.2K | -479 | -2% |
|
|
KNW
4
Kesler Norman & Wride
Ogden,
Utah
| $561K | +$51.3K | +1,868 | +10% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.78K | +$1.29K | +47 | +276% |
|
LYLD Hedge Fund Activity: Q4 2025 in Review
5 of the 8,229 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.