Cambria Largecap ShareLYLDETF

13F holders, Q4 2024 (December 31)
5holders +1
2new positions
1sold out
1famous investor
$25.39avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Cambria Largecap Share (LYLD) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Cambria Investment Management, L.P. ($10.9M), Kesler, Norman & Wride, LLC ($464K) and Citadel Advisors ($439K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cambria Largecap Share
CUSIP
132061771
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 3Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$16K
Exits1$642K

All 13F filers, Q3 2024 → Q4 2024: 330,417 shares bought and 23,853 shares sold, net +306,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Cambria Investment Management, L.P. 0.66% Add +293.0% 430,317 $10.9M
Kesler, Norman & Wride, LLC 0.10% Add +87.9% 18,294 $464K
Citadel Advisors 0.00% Add +2.4% 17,275 $439K
UBS Group AG 0.00% New 648 $16K
FMR LLC 0.00% New 1 $25

"% of holder's portfolio" is LYLD's weight in each manager's 13F, not the share of Cambria Largecap Share the manager owns.