Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
US ˙ BATS ˙ US1320617061

SecurityEYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership11,940 shares
Latest Disclosed Value $ 494,418
Private Advisor Group, LLC reports 18.11% increase in ownership of EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 11,940 shares of Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF (US:EYLD) valued at $494,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,109 shares of Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF. This represents a change in shares of 18.11% during the quarter. The current value of the position is $563,568 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F CAMBRIA ETF TR EMRG SHAREHLDR 132061706 11,940 1,831 18.11 494 27.65 0.0022
2026-02-17 2025-12-31 13F CAMBRIA ETF TR EMRG SHAREHLDR 132061706 10,109 -5,425 -34.92 387 -32.93 0.0017
2025-11-13 2025-09-30 13F CAMBRIA ETF TR EMRG SHAREHLDR 132061706 15,534 -143,039 -90.20 578 -89.92 0.0028
2025-08-11 2025-06-30 13F CAMBRIA ETF TR EMRG SHAREHLDR 132061706 158,573 -51,858 -24.64 5,728 -14.28 0.0308
2025-05-05 2025-03-31 13F CAMBRIA ETF TR EMRG SHAREHLDR 132061706 210,431 7,998 3.95 6,681 5.41 0.0404
2025-02-03 2024-12-31 13F CAMBRIA ETF TR EMRG SHAREHLDR 132061706 202,433 58,144 40.30 6,338 26.96 0.0357
2024-10-22 2024-09-30 13F CAMBRIA ETF TR EMRG SHAREHLDR 132061706 144,289 18,620 14.82 4,992 15.45 0.0310
2024-08-05 2024-06-30 13F CAMBRIA ETF TR EMRG SHAREHLDR 132061706 125,669 125,669 4,324 0.0290
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.