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TYLD — CAMBRIA TACTICAL YIELD ETF

Reported value held$568.95K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$568.07K · 22.48K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +90.6% (+10.68K sh)
Institutional value change Up +91.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding TYLD (CAMBRIA TACTICAL YIELD ETF) in their latest 13F filings, with a combined reported value of $568.07K across 22.48K shares. That is +90.6% by share count (+10.68K shares) versus the previous quarter, while reported value moved +91.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.99K $277.90K 0.00% Reduce
Goldman Sachs Group history 10.23K $258.59K 0.00% New
JPMorgan Chase & Co history 1.25K $31.58K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.79K $296.45K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.94K $301.97K 0.00% Add
UBS Group AG history 34 $860 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.11K $280.35K 0.00% Reduce
UBS Group AG history 5.93K $149.78K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.27K $360.98K 0.00% New
UBS Group AG history 8.08K $204.50K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 1 $25 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 10.99K 11.79K 11.94K 11.11K 14.27K —
Goldman Sachs Group 10.23K — — — — —
JPMorgan Chase & Co 1.25K — — — — —
UBS Group AG — — 34 5.93K 8.08K —
Fidelity Management & Research (FMR) — — — — — 1

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