EYLD · Cambria Emerging Shareholder Yield ETF ETF

$50.12 +0.57 (+1.15%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 28

Total Value: $70,484,414

Total Shares: 2,457,616

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 28 13F filers · Δ vs Jun 30, 2023

Top Holder

49.1%

+17.1 pts

Top 5

81.8%

+19.3 pts

Top 10

91.3%

+9.1 pts

HHI

2,719

Highly concentrated+1,337

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -16

Institutional value: -36.6%

Shares held: -38.5%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Large NewEdge Advisors, LLC	+148,596	156,111
Small Kesler, Norman & Wride, LLC	+53,933	78,717
Mega LPL Financial LLC	+25,969	229,316
Small WealthPlan Investment Management, LLC	+10,335	12,551
Small Fermata Advisors, LLC	+5,961	36,575

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Mid GTS SECURITIES LLC	−76,756	19,934
Mid Cambria Investment Management, L.P.	−70,302	1,207,532
Large OSAIC HOLDINGS, INC.	−29,368	5,850
Mid Cetera Advisors LLC	−6,172	166,385
Large Betterment LLC	−742	35,679

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Small NBC SECURITIES, INC.	20,596	$590,693
Mid LINCOLN NATIONAL CORP	9,280	$266,150
Small Blueprint Investment Partners LLC	7,100	$203,628
Large COMERICA BANK	150	$4,302
Mega FMR LLC	1	$28

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Large Raymond James Financial Services Advisors, Inc.	451,347	$12,560,987
Small Smith Anglin Financial, LLC	309,885	$8,624,099
Small TriaGen Wealth Management LLC	199,977	$5,565,359
Micro Opus Capital Group, LLC	161,122	$4,484,025
Small Warren Street Wealth Advisors, LLC	127,964	$3,561,238

Filter: New 5 Increased 11 Reduced 5 Sold out 21 Unchanged 7

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cambria Investment Management, L.P. EYLD

$34,632,017

49.13%

1,207,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Toroso Investments, LLC	1,010,942	$28,993,816	83.7%	Defined
Held directly	196,590	$5,638,201	16.3%	Sole

ALM First Financial Advisors, LLC EYLD

$7,170,000

10.17%

250,000

LPL Financial LLC EYLD

$6,576,782

9.33%

229,316

Cetera Advisors LLC EYLD

$4,771,921

6.77%

166,385

NewEdge Advisors, LLC EYLD

$4,477,263

6.35%

156,111

Kesler, Norman & Wride, LLC EYLD

$2,257,603

3.20%

78,717

Western Wealth Management, LLC EYLD

$1,370,817

1.94%

47,797

Fermata Advisors, LLC EYLD

$1,048,971

1.49%

36,575

Betterment LLC EYLD

$1,023,273

1.45%

35,679

NATIONS FINANCIAL GROUP INC, /IA/ /ADV EYLD

$1,020,061

1.45%

35,567

Empirical Finance, LLC EYLD

$1,013,551

1.44%

35,340

Formidable Asset Management, LLC EYLD

$761,052

1.08%

26,536

Kestra Advisory Services, LLC EYLD

$732,774

1.04%

25,550

Snowden Capital Advisors LLC EYLD

$608,016

0.86%

21,200

NBC SECURITIES, INC. EYLD

$590,693

0.84%

20,596

GTS SECURITIES LLC EYLD

$571,707

0.81%

19,934

WealthPlan Investment Management, LLC EYLD

$359,962

0.51%

12,551

ENVESTNET ASSET MANAGEMENT INC EYLD

$340,460

0.48%

11,871

RAYMOND JAMES TRUST N.A. EYLD

$312,927

0.44%

10,911

LINCOLN NATIONAL CORP EYLD

$266,150

0.38%

9,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL ADVISORS CORPORATION	9,280	$266,150	100.0%	Sole

Blueprint Investment Partners LLC EYLD

$203,628

0.29%

7,100

OSAIC HOLDINGS, INC. EYLD

$167,776

0.24%

5,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,428	$40,955	24.4%	Defined
OSAIC INSTITUTIONS, INC.	1,048	$30,056	17.9%	Defined
SECURITIES AMERICA ADVISORS INC	3,073	$88,133	52.5%	Defined
ARBOR POINT ADVISORS, LLC	301	$8,632	5.1%	Defined

ROYAL BANK OF CANADA EYLD

$157,998

0.22%

5,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,509	$157,998	100.0%	Defined

Parallel Advisors, LLC EYLD

$28,680

0.04%

1,000

MORGAN STANLEY EYLD

$15,974

0.02%

557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	557	$15,974	100.0%	Defined

COMERICA BANK EYLD

$4,302

0.01%

150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	150	$4,302	100.0%	Defined

FMR LLC EYLD

$28

0.00%

WELLS FARGO & COMPANY/MN EYLD

$28

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$28	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	127,651	$3,552,527	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	11,000	$306,130	97.1%	Defined
Held directly	326	$9,072	2.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8	$222	100.0%	Sole