Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
US ˙ BATS ˙ US1320613003

SecurityFYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership85,285 shares
Latest Disclosed Value $ 3,184,270
Advisor Group Holdings, Inc. reports 21.51% increase in ownership of FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 85,285 shares of Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF (US:FYLD) valued at $3,184,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,186 shares of Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF. This represents a change in shares of 21.51% during the quarter. The current value of the position is $3,246,800 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)
2026-05-15 2026-03-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 85,285 15,099 21.51 3,184 39.65 0.0027
2026-02-17 2025-12-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 70,186 7,576 12.10 2,280 16.68 0.0033
2025-11-14 2025-09-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 62,610 2,440 4.06 1,955 11.09 0.0027
2025-09-04 2025-06-30 13F/A-1 AMBRIA ETF TR CAMBRIA FGN SHR 132061300 60,170 12,940 27.40 1,759 38.39 0.0031
2025-08-13 2025-06-30 13F AMBRIA ETF TR CAMBRIA FGN SHR 132061300 17,200 -30,030 490 0.0006
2025-05-12 2025-03-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 47,230 -11,863 -20.08 1,272 -14.64 0.0028
2025-06-06 2024-12-31 13F/A-1 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 59,093 3,482 6.26 1,490 -3.81 0.0033
2025-02-07 2024-12-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 58,374 2,763 1,478 0.0038
2024-11-13 2024-09-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 55,611 4,721 9.28 1,549 14.33 0.0035
2024-08-13 2024-06-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 50,890 32,304 173.81 1,355 168.65 0.0032
2024-05-10 2024-03-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 18,586 4,266 29.79 505 36.59 0.0011
2024-02-12 2023-12-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 14,320 -3,069 -17.65 369 -11.72 0.0006
2023-11-13 2023-09-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 17,389 -1,972 -10.19 418 -10.68 0.0006
2023-08-21 2023-06-30 13F/A-1 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 19,361 -9,471 -32.85 468 -35.45 0.0008
2023-08-10 2023-06-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 19,361 -9,471 468 0.0001
2023-05-12 2023-03-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 28,832 -7,392 -20.41 726 -17.61 0.0014
2023-02-10 2022-12-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 36,224 27,243 303.34 881 378.26 0.0018
2022-11-14 2022-09-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 8,981 3,712 70.45 184 50.82 0.0004
2022-08-10 2022-06-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5,269 210 4.15 122 -11.59 0.0003
2022-05-04 2022-03-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5,059 1,517 42.83 138 43.75 0.0003
2022-02-03 2021-12-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3,542 -78 -2.15 96 -1.03 0.0002
2021-11-05 2021-09-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3,620 950 35.58 97 31.08 0.0002
2021-08-02 2021-06-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,670 0 0.00 74 2.78 0.0002
2021-05-13 2021-03-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,670 0 0.00 72 10.77 0.0002
2021-02-10 2020-12-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,670 0 0.00 65 25.00 0.0002
2020-11-12 2020-09-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,670 -97 -3.51 52 -1.89 0.0002
2020-08-14 2020-06-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,767 374 15.63 53 35.90 0.0002
2020-05-18 2020-03-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,393 2,393 39 0.0002
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.