Cambria Tactical Yield ETFTYLDETF

13F holders, Q2 2025 (June 30)
10holders +1
3new positions
2sold out
1famous investor
$25.25avg. 13F price*

At the end of Q2 2025, 10 institutions reported holding Cambria Tactical Yield ETF (TYLD) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Cambria Investment Management, L.P. ($8.3M), Smith Anglin Financial, LLC ($1.3M) and Betterment LLC ($683K). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$1.7M
Exits2$2.2M

All 13F filers, Q1 2025 → Q2 2025: 106,569 shares bought and 94,205 shares sold, net +12,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Cambria Investment Management, L.P. 0.56% Add +12.4% 330,012 $8.3M
Smith Anglin Financial, LLC 0.11% Add +6.0% 49,898 $1.3M
Betterment LLC 0.00% New 27,038 $683K
Tidal Investments LLC 0.00% No change 21,500 $543K
Susquehanna International Group, LLP 0.00% New 20,910 $528K
MSH Capital Advisors LLC 0.15% Reduce -8.0% 20,562 $519K
HighTower Advisors, LLC 0.00% New 19,297 $487K
Snowden Capital Advisors LLC 0.01% No change 18,861 $476K
Citadel Advisors 0.00% Reduce -22.2% 11,105 $280K
UBS Group AG 0.00% Reduce -26.6% 5,933 $150K

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