Cambria Tactical Yield ETFTYLDETF

13F holders, Q1 2025 (March 31)
9holders
3new positions
2sold out
1famous investor
$25.30avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding Cambria Tactical Yield ETF (TYLD) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Cambria Investment Management, L.P. ($7.4M), Jane Street Group, LLC ($1.2M) and Smith Anglin Financial, LLC ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cambria Tactical Yield ETF
CUSIP
132061789
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 7Q4 2025Q1 2026: 10Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$1.5M
Exits2$343K

All 13F filers, Q4 2024 → Q1 2025: 79,914 shares bought and 27,066 shares sold, net +52,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Cambria Investment Management, L.P. 0.52% Reduce -0.1% 293,513 $7.4M
Jane Street Group, LLC 0.00% Add +63.5% 49,265 $1.2M
Smith Anglin Financial, LLC 0.13% Add +1.3% 47,073 $1.2M
GTS Securities LLC 0.04% New 37,837 $957K
MSH Capital Advisors LLC 0.17% Reduce -36.9% 22,352 $566K
Tidal Investments LLC 0.00% No change 21,500 $544K
Snowden Capital Advisors LLC 0.02% No change 18,861 $477K
Citadel Advisors 0.00% New 14,268 $361K
UBS Group AG 0.00% New 8,083 $205K

"% of holder's portfolio" is TYLD's weight in each manager's 13F, not the share of Cambria Tactical Yield ETF the manager owns.