EYLD — CAMBRIA EMERG SHRHLDR YIELD
As of Q2 2026, 6 SEC-registered investment managers reported holding EYLD (CAMBRIA EMERG SHRHLDR YIELD) in their latest 13F filings, with a combined reported value of $54.93M across 1.21M shares. That is +66.7% by share count (+484.15K shares) versus the previous quarter, while reported value moved +82.8%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 743.58K | $33.77M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 442.28K | $20.08M | 0.00% | Add |
| Citadel Advisors history | Q2 2025 | 36.49K | $1.32M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 14.13K | $641.62K | 0.00% | Reduce |
| BNY Mellon history | Q1 2025 | 7.50K | $238.16K | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 5.00K | $226.88K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.18K | $144.47K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1.50K | $68.18K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2024 | 31 | $971 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.18K sh · $144.47K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | — | — | — | — | — | — | 448 | — | — | 32.37K | 87.56K | 84.00K | 205.63K | 425.49K | 526.92K | 661.58K | 743.58K |
| UBS Group AG | — | — | — | 540 | — | 8 | — | — | — | 586 | — | 30.22K | 43.35K | 36.65K | 36.46K | 38.09K | 43.13K | 442.28K |
| Morgan Stanley | 470 | — | — | — | 1 | 16 | 557 | 1 | 72 | 604 | 2 | 12.51K | 12.43K | 12.43K | 12.43K | 12.43K | 14.37K | 14.13K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.10K | 5.00K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 51.60K | 29.75K | 30.65K | — | — | — | — | — | — | 3.18K |
| Wells Fargo & Co | 1 | 1 | 1 | — | — | 1 | 1 | — | 1 | 1 | 1 | — | 2.85K | 2.85K | 8.80K | 9.13K | 1.33K | 1.50K |
| Citadel Advisors | — | — | 30.01K | — | — | — | — | — | — | — | — | 26.04K | — | 36.49K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | 31 | — | — | — | — | — | — |
| BNY Mellon | — | — | — | 14.50K | 14.58K | 11.33K | 11.15K | 7.50K | 7.66K | 8.11K | 7.50K | 7.50K | 7.50K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details