Cambria ETF Trust - FYLD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$359.4M
QoQ value delta ($000)
+$40.41M (+12.67%)
Implied price effect (QoQ)
+4.42%
Shares
Total shares
11,063,129
QoQ shares delta
+809,808 (+7.9%)
Total shares held by funds (by quarter)

Market chart (FYLD)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 62,924 1,936,748 0.07%
Cambria Investment Management, L.P. 39,279 1,208,968 2.29%
CWM, LLC 26,314 809,897 0.07%
Intellus Advisors LLC 18,487 569,018 2.45%
ROTHSCHILD INVESTMENT LLC 18,129 557,994 1.0%
COMMONWEALTH EQUITY SERVICES, LLC 15,772 485,461 0.02%
ALM First Financial Advisors, LLC 15,677 482,545 3.1%
RAYMOND JAMES FINANCIAL INC 14,638 450,544 0.0%
Focus Partners Wealth 12,366 380,629 0.01%
Longview Financial Advisors, Inc. 12,318 379,154 8.37%
LPL Financial LLC 11,775 362,448 0.0%
Opus Capital Group, LLC 9,839 302,842 1.07%
Cambridge Investment Research Advisors, Inc. 9,713 298,957 0.03%
Verum Partners LLC 7,149 220,062 1.44%
Equitable Holdings, Inc. 6,561 201,962 0.04%
Fermata Advisors, LLC 5,811 178,876 1.39%
United Advisor Group, LLC 5,509 169,564 0.69%
EXCHANGE TRADED CONCEPTS, LLC 4,873 150,008 0.04%
Aspect Partners, LLC 4,041 124,387 1.77%
Brookstone Capital Management 3,749 115,402 0.04%
Arkadios Wealth Advisors 3,731 114,859 0.07%
ARQ WEALTH ADVISORS, LLC 3,317 102,102 0.9%
JANE STREET GROUP, LLC 3,249 100,000 0.0%
Kesler, Norman & Wride, LLC 3,050 93,902 0.52%
Savvy Advisors, Inc. 2,935 90,344 0.09%