Funds holding Cambria Tactical Yield ETF
ISIN US1320617897 · United States · LEI 25490054FLEMCJXPUD44
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 11.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Trinity ETF Cambria ETF Trust | 326,650 | 8.3M $ | 5.74 % | as of Jul 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 144,030 | 3.6M $ | 5.03 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Trinity ETF Cambria ETF Trust | 5.74 % | as of Jul 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 5.03 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 470,680 | +2.2 % |
| 2026Q2 | 2 | 0 | 460,583 | +4.4 % |
| 2026Q1 | 2 | 0 | 441,291 | +47.6 % |
| 2025Q4 | 2 | -2 | 298,922 | -17.4 % |
| 2025Q3 | 4 | -1 | 361,951 | -63.5 % |
| 2025Q2 | 5 | +3 | 992,700 | +2,321.2 % |
| 2025Q1 | 2 | -1 | 41,000 | -87.1 % |
| 2024Q4 | 3 | +1 | 318,761 | +8.0 % |
| 2024Q3 | 2 | 0 | 295,247 | 0.0 % |
| 2024Q2 | 2 | 295,247 |
Institutional managers
10 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Cambria Investment Management, L.P. | 457,067 | 11.5M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 147,832 | 3.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 55,710 | 1.4M $ | as of Mar 31, 2026 |
| Betterment LLC | 36,636 | 921 $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 25,838 | 649.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 22,097 | 555.5K $ | as of Mar 31, 2026 |
| MSH Capital Advisors LLC | 20,846 | 524.1K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 11,792 | 296.5K $ | as of Mar 31, 2026 |
| Mariner, LLC | 9,840 | 247.4K $ | as of Mar 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | 5,250 | 132K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cambria Tactical Yield ETF". https://titelia.com/en/stocks/cambria-tactical-yield-etf-US1320617897