Cambria ETF Trust (MYLD)
Management Company · CBSX · Series S000083494 · View on SEC EDGAR ↗
- Net assets
- $29.6M
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 15.63%
- Effective number of positions
- 92.0
- Positions above 1%
- 39
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$745K
- Trailing 12 months
- -$4.6M
Feb 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Definitive Healthcare Corp | 24477E103 | $112K | 0.38 | 117,196 | EC | US |
| First American Treasury Obliga | 31846V328 | $73K | 0.25 | 72,657 | STIV | US |
Sector breakdown
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $10,922,993 | 69.45% | 341,943 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $1,892,802 | 12.04% | 59,254 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,254,884 | 7.98% | 39,284 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $605,604 | 3.85% | 22,610 | Shares | Dec. 31, 2025 |
| Centric Wealth Management | $549,251 | 3.49% | 18,435 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $487,049 | 3.10% | 15,247 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $5,622 | 0.04% | 176 | Shares | June 30, 2026 |
| UBS Group AG | $5,143 | 0.03% | 161 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,731 | 0.02% | 85 | Shares | June 30, 2026 |
| Betterment LLC | $643 | 0.00% | 20,145 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $448 | 0.00% | 14 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MART AIM ETF Products Trust | $29.6M |
| RFFC ALPS ETF Trust | $29.7M |
| MAYU AIM ETF Products Trust | $29.8M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| PYPY Tidal Trust II | $29.9M |
| EDOG ALPS ETF Trust | $29.5M |
| UFIV RBB Fund, Inc. | $29.5M |
| DUG ProShares Trust | $29.5M |
| EFO ProShares Trust | $29.5M |
| DECP PGIM Rock ETF Trust | $29.4M |