EYLD · Cambria Emerging Shareholder Yield ETF · Holdings ETF

$47.83 +0.24 (+0.50%) At close · Oct 20

Volume · Oct 20 146.19K Avg daily vol (3M) 85.94K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 21

Total Value: $97,706,038

Total Shares: 2,052,648

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 21 13F filers · Δ vs Jun 30, 2026

Top Holder

47.9%

+38.7 pts

Top 5

79.7%

+42.6 pts

Top 10

95.0%

+38.0 pts

HHI

2,664

Highly concentrated+2,243

Who Holds EYLD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 110 filers, like-for-like change +6.2%; actively managed books +6.3%; index-like books +2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.3%	67	+2.8%	4	4
Bank	9.8%	8	+60.1%	1	0
Broker-dealer	2.5%	1	-1.8%	0	0
Benefit plan	1.7%	1	0.0%	0	0
Holding company	1.3%	3	-34.0%	0	0
Adviser	0.0%	0	—	0	0
Unknown	16.5%	30	+7.1%	9	3

Style	Share	Filers	Change	New	Exited
Index-like	1.9%	3	+2.1%	1	0
Concentrated	19.8%	24	+28.2%	3	3
Diversified active	78.3%	83	+1.9%	10	4
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	73.9%	75	+2.6%	8	3
Medium turnover	19.2%	18	+19.7%	1	2
High turnover	0.9%	4	+1019.5%	3	0
Unknown	5.9%	13	-0.3%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.6%	12	+2.7%	2	2
Medium horizon	15.3%	21	+6.3%	3	1
Long horizon	71.5%	73	+6.8%	9	3
Unknown	7.6%	4	+3.8%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	21.4%	34	+21.7%	2	2
$1B to $10B	28.1%	35	+7.5%	7	2
$10B to $100B	29.4%	27	-13.1%	1	3
$100B or more	21.0%	14	+27.5%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	51.3%	62	-5.6%	4	4
Registered funds and BDCs	9.4%	2	+4.5%	0	0
Banks and thrifts	7.4%	1	+150.1%	0	0
Other investment advisers	0.1%	1	+0.1%	0	0
Diversified	0.0%	1	-2.1%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	31.7%	43	+14.6%	10	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.4%	4	-7.1%	0	1
Venture capital funds	0.9%	1	-1.7%	0	0
Liquidity funds	7.4%	1	+150.1%	0	0
Other private funds	9.7%	4	+2.5%	1	1
Mixed private funds	3.7%	1	+11.7%	0	0
No private funds	45.2%	56	-6.5%	3	2
Private equity funds	0.0%	0	—	0	0
Unknown	31.7%	43	+14.6%	10	3

Location	Share	Filers	Change	New	Exited
United States	96.1%	108	+3.1%	14	7
Outside the US	3.9%	2	+349.7%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

110 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

16.4% of filers hold it in their top 10

Mar 31, 2026: 18

Holders above 5%

median weight 0.022%

Mar 31, 2026: 2

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

57.0%

of 13F shares, Herfindahl 0.042

Active holders

+6.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 10.5 quarters

Under 1 year 15.1% 1 to 3 years 44.2% 3 years or more 40.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$35.65

estimated per share

Mar 31, 2026: $34.50

Quarter-end price

$45.41

implied by 13F values

Estimated gain or loss

+27.4%

price against the estimated cost

Estimated at a loss

2.92%

of costed 13F value

Estimated cost covers 72.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -89

Institutional value: -83.7%

Shares held: -84.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC	+13,350	85,585
Small TriaGen Wealth Management LLC	+3,503	295,372
Small ONE PLUS ONE WEALTH MANAGEMENT, LLC	+2,176	94,110
Small LexAurum Advisors, LLC	+1,634	68,620
Large DAVENPORT & Co LLC	+1,207	49,084

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Ignite Planners, LLC	−11,117	106,500
Large MATHER GROUP, LLC.	−3,487	29,896
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−1,722	155,907
Small Fermata Advisors, LLC	−1,022	71,967
Large Farther Finance Advisors, LLC	−575	933

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small ABSOLUTE CAPITAL MANAGEMENT, LLC	4,391	$209,011

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 1 Increased 11 Reduced 6 Sold out 0 Unchanged 3

Holder type: Registered adviser 15 Unknown 6

Showing 21 of 21

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small ALM First Financial Advisors, LLC Registered adviser EYLD	$46,814,600	47.91%	983,500	—	0 0.0%	Shares	2026-10-13
Small TriaGen Wealth Management LLC Registered adviser EYLD	$14,059,707	14.39%	295,372	—	+3,503 +1.2%	Shares	2026-10-14
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EYLD	$7,421,173	7.60%	155,907	—	-1,722 -1.1%	Shares	2026-10-13
Small Ignite Planners, LLC Registered adviser EYLD	$5,069,400	5.19%	106,500	—	-11,117 -9.5%	Shares	2026-10-14
Small ONE PLUS ONE WEALTH MANAGEMENT, LLC EYLD	$4,479,636	4.58%	94,110	—	+2,176 +2.4%	Shares	2026-10-16
Small STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC Registered adviser EYLD	$4,073,846	4.17%	85,585	—	+13,350 +18.5%	Shares	2026-10-06
Small Fermata Advisors, LLC EYLD	$3,425,629	3.51%	71,967	—	-1,022 -1.4%	Shares	2026-10-13
Small LexAurum Advisors, LLC Registered adviser EYLD	$3,266,312	3.34%	68,620	—	+1,634 +2.4%	Shares	2026-10-19
Large DAVENPORT & Co LLC Registered adviser EYLD	$2,336,398	2.39%	49,084	—	+1,207 +2.5%	Shares	2026-10-14
Mid Dynamic Advisor Solutions LLC EYLD	$1,882,818	1.93%	39,555	—	+433 +1.1%	Shares	2026-10-13
Large MATHER GROUP, LLC. Registered adviser EYLD	$1,423,049	1.46%	29,896	—	-3,487 -10.4%	Shares	2026-10-14
Mid Focus Financial Network, Inc. EYLD	$1,277,584	1.31%	26,840	—	+760 +2.9%	Shares	2026-10-14
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser EYLD	$737,609	0.75%	15,496	—	+658 +4.4%	Shares	2026-10-13
Small Optivise Advisory Services LLC Registered adviser EYLD	$590,287	0.60%	12,401	—	+27 +0.2%	Shares	2026-10-19
Mid Accurate Wealth Management, LLC EYLD	$475,571	0.49%	9,991	—	-161 -1.6%	Shares	2026-10-20
Small ABSOLUTE CAPITAL MANAGEMENT, LLC Registered adviser EYLD	$209,011	0.21%	4,391	—	New	Shares	2026-10-16
Small Aspect Partners, LLC Registered adviser EYLD	$81,729	0.08%	1,717	—	0 0.0%	Shares	2026-10-20
Large Farther Finance Advisors, LLC Registered adviser EYLD	$44,410	0.05%	933	—	-575 -38.1%	Shares	2026-10-08
Small Triumph Capital Management Registered adviser EYLD	$18,516	0.02%	389	—	+289 +289.0%	Shares	2026-10-14
Mid IFP Advisors, Inc Registered adviser EYLD	$12,042	0.01%	253	—	+2 +0.8%	Shares	2026-10-16
Small Essential Partners LLC Registered adviser EYLD	$6,711	0.01%	141	—	0 0.0%	Shares	2026-10-14
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