Cambria ETF Trust - Cambria Shareholder Yield ETF
US ˙ BATS ˙ US1320612013

SecuritySYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,670 shares
Latest Disclosed Value $ 125,935
IFP Advisors, Inc ownership in SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,670 shares of Cambria ETF Trust - Cambria Shareholder Yield ETF (US:SYLD) valued at $125,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,670 shares of Cambria ETF Trust - Cambria Shareholder Yield ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $131,162 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)
2026-04-13 2026-03-31 13F CAMBRIA ETF TR mc 132061201 1,670 0 0.00 126 7.76 0.0026
2026-02-06 2025-12-31 13F CAMBRIA ETF TR mc 132061201 1,670 -173 -9.39 116 -7.94 0.0026
2026-02-06 2025-09-30 13F/A-1 CAMBRIA ETF TR SHSHLD YIELD ETF mc 132061201 1,843 0 0.00 127 5.88 0.0033
2025-12-02 2025-09-30 13F CAMBRIA ETF TR SHSHLD YIELD ETF mc 132061201 1,843 0 127 0.0033
2025-07-24 2025-06-30 13F CAMBRI A mc 132061201 1,843 273 17.39 120 19.00 0.0034
2025-05-05 2025-03-31 13F CAMBRIA ETF TR mc 132061201 1,570 1,570 100 0.0031
2023-08-14 2023-06-30 13F/A-1 CAMBRIA ETF TR mc 132061201 0 -151 -100.00 0 -100.00
2023-08-04 2023-06-30 13F CAMBRIA ETF TR mc 132061201 0 -151 0
2023-04-18 2023-03-31 13F CAMBRIA ETF TR mc 132061201 151 -62 -29.11 6 0.0003
2023-02-07 2022-12-31 13F CAMBRIA ETF TR mc 132061201 213 0 0.00 0 -100.00 0.0002
2022-11-08 2022-09-30 13F CAMBRIA ETF TR mc 132061201 213 0 0.00 9 0.00 0.0002
2022-09-06 2022-06-30 13F/A-1 CAMBRIA ETF TR mc 132061201 213 0 0.00 9 0.00 0.0003
2022-09-06 2022-03-31 13F/A-1 CAMBRIA ETF TR mc 132061201 213 213 9 0.0003
2021-07-13 2021-06-30 13F CAMBRIA ETF TR SHSHLD YIELD ETF CEF 132061201 0 0 0 0.0000
2021-04-30 2021-03-31 13F CAMBRIA ETF TR SHSHLD YIELD ETF CEF 132061201 0 0 0 0.0000
2021-01-25 2020-12-31 13F CAMBRIA ETF TR SHSHLD YIELD ETF CEF 132061201 0 0 0 0.0000
2020-10-29 2020-09-30 13F CAMBRIA ETF TR SHSHLD YIELD ETF CEF 132061201 0 0 0 0.0000
2020-08-05 2020-06-30 13F CAMBRIA ETF TR SHSHLD YIELD ETF CEF 132061201 0 0 0 0.0000
2020-05-12 2020-03-31 13F CAMBRIA ETF TR SHSHLD YIELD ETF CEF 132061201 0 0 0 0.0000
2020-01-17 2019-12-31 13F CAMBRIA ETF TR SHSHLD YIELD ETF CEF 132061201 0 -3,011 -100.00 0 -100.00
2019-11-07 2019-09-30 13F CAMBRIA ETF TR SHSHLD YIELD ETF CEF 132061201 3,011 2,799 1,320.28 109 1,262.50 0.0073
2019-05-15 2019-03-31 13F CAMBRIA ETF TRUSTSHAREHOLDER YIELD ETF ETF 132061201 212 -8,532 -97.58 8 -97.15 0.0011
2019-06-03 2018-12-31 13F/A-10 CAMBRIA ETF TR SHAREHOLDER YIELD ETF ETF 132061201 8,744 -1,334 -13.24 281 -29.40 0.0171
2019-01-23 2018-12-31 13F CAMBRIA ETF TR SHAREHOLDER YIELD ETF ETF 132061201 8,744 -1,334 281 0.0171
2019-06-03 2018-09-30 13F/A-9 CAMBRIA ETF TR SHAREHOLDER YIELD ETF ETF 132061201 10,078 -2,649 -20.81 398 -17.43 0.0162
2018-10-25 2018-09-30 13F CAMBRIA ETF TR SHAREHOLDER YIELD ETF ETF 132061201 10,078 -2,649 398 0.0162
2019-06-03 2018-06-30 13F/A-8 CAMBRIA ETF TR SHAREHOLDER YIELD ETF ETF 132061201 12,727 -246 -1.90 482 -3.21 0.0203
2018-08-07 2018-06-30 13F CAMBRIA ETF TR SHAREHOLDER YIELD ETF ETF 132061201 12,727 24 482
2019-06-03 2018-03-31 13F/A-7 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 12,973 0 0.00 498 0.00 0.0226
2018-05-09 2018-03-31 13F CAMBRIA ETF TR SHAREHOLDER YIELD ETF ETF 132061201 12,703 -270 479
2019-06-03 2017-12-31 13F/A-6 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 12,973 -10,170 -43.94 498 -39.42 0.0226
2018-01-24 2017-12-31 13F CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 12,973 -10,170 498
2017-10-30 2017-09-30 13F CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 23,143 50 0.22 822 4.05 0.0326
2019-06-03 2017-06-30 13F/A-5 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 23,093 -939 -3.91 790 -3.30 0.0335
2017-07-31 2017-06-30 13F CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 23,093 -939 790
2019-06-03 2017-03-31 13F/A-4 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 24,032 -2,342 -8.88 817 -4.78 0.0356
2017-04-26 2017-03-31 13F CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 24,032 -2,342 817
2019-06-03 2016-12-31 13F/A-3 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 26,374 -7,043 -21.08 858 -14.54 0.0414
2017-02-14 2016-12-31 13F CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 26,374 -7,043 858
2016-11-04 2016-09-30 13F CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 33,417 -1,359 -3.91 1,004 2.24 0.0522
2019-06-03 2016-06-30 13F/A-2 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 34,776 34,564 16,303.77 982 12,175.00 0.0548
2016-08-22 2016-06-30 13F CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 34,776 34,564 982
2019-06-03 2016-03-31 13F/A-1 CAMBRIA ETF TRUSTSHAREHOLDER YIELD ETF ETF 132061201 212 -62,534 -99.66 8 -99.56 0.0011
2016-05-02 2016-03-31 13F CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 40,739 -22,007 1,180
2016-02-11 2015-12-31 13F CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 62,746 62,746 1,813 0.1217
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.