EYLD — CAMBRIA ETF TR

Ownership history in GTS SECURITIES LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in CAMBRIA ETF TR (EYLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2023 Q2)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 53,551 +47,343 +762.6% 0.08% $2.0M $36.19
2025 Q2 REDUCED 6,208 -3,648 -37.0% 0.01% $224K $34.51
2024 Q2 REDUCED 9,856 -75,784 -88.5% 0.00% $339K $31.95
2024 Q1 ADDED 85,640 +65,706 +329.6% 0.01% $2.9M $30.45
2023 Q3 REDUCED 19,934 -76,756 -79.4% 0.00% $572K $25.83
2023 Q2 INITIATED 96,690 — — 0.09% $2.7M $24.64
% of Fund (quarterly)    EYLD price (monthly, adj. close)

Other funds also holding EYLD

As of 2025 Q4 — sorted by position size

Sound Portfolio Advisors, LLC 4.56% ALM First Financial Advisors, LLC 3Y 2.99% TriaGen Wealth Management LLC 3Y 2.83% Westview Management dba Westview Investment Advisors 2.4% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 2.21% FOSTER & MOTLEY INC 3Y 7Y 2.2% Warren Street Wealth Advisors, LLC 3Y 2.07% Cambria Investment Management, L.P. 3Y 7Y 1.93% Sepio Capital, LP 3Y 7Y 0.78% Ignite Planners, LLC 3Y 0.76%
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