Current Market Value 487,281,406
Current Holdings 113
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EYLD - Cambria Emerging Shareholder Yield ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 113 487,281
2025-04-01 2025-01-31 NPORT-P 107 470,100
2024-12-19 2024-10-31 NPORT-P 105 478,993
2024-09-27 2024-07-31 NPORT-P 103 433,071
2024-06-27 2024-04-30 NPORT-P 103 353,084
2024-04-01 2024-01-31 NPORT-P 104 265,543
2023-12-21 2023-10-31 NPORT-P 105 219,143
2023-09-28 2023-07-31 NPORT-P 101 190,999
2023-06-26 2023-04-30 NPORT-P 101 168,116
2023-03-31 2023-01-31 NPORT-P 104 160,758
2022-12-21 2022-10-31 NPORT-P 103 93,060
2022-09-28 2022-07-31 NPORT-P 101 83,596
2022-06-28 2022-04-30 NPORT-P 100 90,624
2022-03-30 2022-01-31 NPORT-P 99 94,312
2021-12-21 2021-10-31 NPORT-P 97 82,685
2021-09-28 2021-07-31 NPORT-P 99 67,818
2021-06-22 2021-04-30 NPORT-P 99 61,301
2021-03-24 2021-01-31 NPORT-P 96 48,497
2020-12-22 2020-10-31 NPORT-P 97 32,677
2020-09-25 2020-07-31 NPORT-P 95 31,359
2020-06-26 2020-04-30 NPORT-P 92 27,436