Vault-13

CAMBRIA ETF TR TYLD

TACTICAL YIELD E · ETP · CUSIP 132061789

11 institutional holders +1 vs Q1 2025
503,616503.6k shares reported held*
$12.7mreported value*
3 new 2 added 3 reduced 2 sold out net bought ≈ $312.1k (+12.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($542.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.25.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 4Q2 24: 5Q3 24: 9Q4 24: 10Q1 25: 10Q2 25: 1111Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20244
Q2 20245
Q3 20249
Q4 202410
Q1 202510
Q2 202511

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 24: 4 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 5 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 202440
Q3 202461
Q4 202443
Q1 202554
Q2 202555

Biggest buyers

Cambria Investment Management, L.P. Added +36,499+36.5k
Betterment LLC New +27,038+27.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +20,910+20.9k
HighTower Advisors, LLC New +19,297+19.3k
Smith Anglin Financial, LLC Added +2,825+2.8k

Biggest sellers

JANE STREET GROUP, LLC Sold out -49,265-49.3k
GTS SECURITIES LLC Sold out -37,837-37.8k
CITADEL ADVISORS LLC Reduced -3,163-3.2k
UBS Group AG Reduced -2,150-2.1k
MSH Capital Advisors LLC Reduced -1,790-1.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambria Investment Management, L.P. 0.56% of their portfolio Manhattan Beach, CA 330,012330.0k $8.3m $8.3m 0.56% Added +36.5k +36,499
2 Smith Anglin Financial, LLC 0.11% of their portfolio DALLAS, TX 49,89849.9k $1.3m $1.3m 0.11% Added +2.8k +2,825
3 Betterment LLC 0.00% of their portfolio NEW YORK, NY 27,03827.0k $683.0k $683.0k 0.00% New
4 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 21,50021.5k $542.8k $542.8k 0.00% Unchanged
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,91020.9k $527.9k $527.9k 0.00% New
6 MSH Capital Advisors LLC 0.15% of their portfolio SCOTTSDALE, AZ 20,56220.6k $519.1k $519.1k 0.15% Reduced -1.8k -1,790
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,29719.3k $487.1k $487.1k 0.00% New
8 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 18,86118.9k $476.1k $476.1k 0.01% Unchanged
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,10511.1k $280.3k $280.3k 0.00% Reduced -3.2k -3,163
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,9335.9k $149.8k $149.8k 0.00% Reduced -2.1k -2,150
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged