Cambria ETF Trust (LYLD)
Management Company · CBSX · Series S000085275 · View on SEC EDGAR ↗
- Net assets
- $6.0M
- Holdings
- 51
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 24.37%
- Effective number of positions
- 49.8
- Positions above 1%
- 51
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
- +$0
- Trailing 12 months
- -$7.8M
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Universal Health Services Inc | 913903100 | $84K | 1.40 | 501 | EC | US |
Sector breakdown
Institutional owners (13F) 5 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. | $2,886,082 | 76.29% | 96,592 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $630,693 | 16.67% | 21,108 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $265,893 | 7.03% | 8,899 | Shares | June 30, 2026 |
| Betterment LLC | $570 | 0.02% | 19,078 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |