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

SecurityFYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
InstitutionCwm, Llc
Latest Disclosed Ownership885,215 shares
Latest Disclosed Value $ 33,049,506
Cwm, Llc reports 9.30% increase in ownership of FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 885,215 shares of Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF (US:FYLD) valued at $33,049,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 809,897 shares of Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF. This represents a change in shares of 9.30% during the quarter. The current value of the position is $33,992,256 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)
2026-05-14 2026-03-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 885,215 75,318 9.30 33,050 127,011.54 0.0859
2026-01-26 2025-12-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 809,897 88,978 12.34 26 18.18 0.0713
2025-10-15 2025-09-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 720,919 134,153 22.86 22 29.41 0.0676
2025-07-25 2025-06-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 586,766 87,601 17.55 17 30.77 0.0605
2025-05-01 2025-03-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 499,165 -9,156 -1.80 13 8.33 0.0536
2025-02-04 2024-12-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 508,321 -20,268 -3.83 13 -14.29 0.0532
2024-10-08 2024-09-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 528,589 13,770 2.67 15 7.69 0.0633
2024-07-10 2024-06-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 514,819 -35,800 -6.50 14 -7.14 0.0641
2024-04-05 2024-03-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 550,619 42,949 8.46 15 7.69 0.0723
2024-02-01 2023-12-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 507,670 92,172 22.18 13 44.44 0.0704
2023-10-11 2023-09-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 415,498 75,335 22.15 10 12.50 0.0611
2023-08-03 2023-06-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 340,163 56,013 19.71 8 14.29 0.0505
2023-05-01 2023-03-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 284,150 284,150 7 0.0480
2023-02-01 2022-12-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 -6,689 -100.00 0 -100.00
2022-10-27 2022-09-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 6,689 6,689 137 0.0011
2022-04-21 2022-03-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 -1,500 -100.00 0 -100.00
2022-01-31 2021-12-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,500 0 0.00 41 -2.38 0.0003
2021-09-15 2021-06-30 13F/A-1 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,500 0 0.00 42 0.00 0.0003
2021-07-29 2021-06-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,500 0 42 0.0003
2021-09-15 2021-03-31 13F/A-1 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,500 0 0.00 42 0.00 0.0003
2021-04-27 2021-03-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,500 0 41 0.0004
2021-09-15 2020-12-31 13F/A-1 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,500 0 0.00 42 0.00 0.0003
2021-01-27 2020-12-31 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,500 0 36 0.0003
2021-09-15 2020-09-30 13F/A-1 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,500 0 0.00 42 0.00 0.0003
2020-10-19 2020-09-30 13F CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,500 0 30 0.0003
2021-09-15 2020-06-30 13F/A-1 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,500 0 0.00 42 0.00 0.0003
2021-09-15 2020-03-31 13F/A-1 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,500 0 0.00 42 0.00 0.0003
2021-09-14 2019-12-31 13F/A-1 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,500 0 0.00 42 0.00 0.0003
2021-09-14 2019-09-30 13F/A-1 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,500 0 0.00 42 0.00 0.0003
2021-09-14 2019-06-30 13F/A-1 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,500 0 0.00 42 0.00 0.0003
2021-09-02 2019-03-31 13F/A-1 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,500 1,500 42 0.0003
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.