Cambria Largecap ShareLYLDETF

13F holders, Q1 2025 (March 31)
5holders
1new positions
1sold out
1famous investor
$25.76avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Cambria Largecap Share (LYLD) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Cambria Investment Management, L.P. ($11.2M), GTS Securities LLC ($491K) and Kesler, Norman & Wride, LLC ($458K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$491K
Exits1$25

All 13F filers, Q4 2024 → Q1 2025: 22,008 shares bought and 7,841 shares sold, net +14,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Cambria Investment Management, L.P. 0.78% Add +0.7% 433,270 $11.2M
GTS Securities LLC 0.02% New 19,055 $491K
Kesler, Norman & Wride, LLC 0.09% Reduce -2.7% 17,793 $458K
Citadel Advisors 0.00% Reduce -41.9% 10,038 $259K
UBS Group AG 0.00% Reduce -15.7% 546 $14K

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