NATIONS FINANCIAL GROUP INC, /IA/ /ADV EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF

Ownership history in NATIONS FINANCIAL GROUP INC, /IA/ /ADV  ·  14 quarters on record

AI Ownership Summary

NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.22% in 2026 Q1. The latest visible filing shows EYLD at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EYLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NATIONS FINANCIAL GROUP INC, /IA/ /ADV's position in CAMBRIA EMERGING SHAREHOLDER YIELD ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EYLD was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NATIONS FINANCIAL GROUP INC, /IA/ /ADV held EYLD — position size vs. price
% of Fund (quarterly)    EYLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 102,089 +5,348 +5.5% 0.22% $4.2M 2026-04-15 $44.49
2025 Q4 ADDED 96,741 +8,437 +9.6% 0.20% $3.7M 2026-01-26 $40.98
2025 Q3 ADDED 88,304 +6,866 +8.4% 0.20% $3.3M 2025-10-28 $37.34
2025 Q2 ADDED 81,438 +5,270 +6.9% 0.20% $2.9M 2025-08-11 $35.02
2025 Q1 ADDED 76,168 +6,230 +8.9% 0.18% $2.4M 2025-05-13 $31.42
2024 Q4 ADDED 69,938 +17,230 +32.7% 0.16% $2.2M 2025-01-30 $29.81
2024 Q3 ADDED 52,708 +8,469 +19.1% 0.13% $1.8M 2024-11-04 $30.75
2024 Q2 ADDED 44,239 +3,628 +8.9% 0.12% $1.5M 2024-07-29 $30.54
2024 Q1 ADDED 40,611 +1,789 +4.6% 0.11% $1.4M 2024-04-23 $30.20
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NATIONS FINANCIAL GROUP INC, /IA/ /ADV and EYLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported owning EYLD?

NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported EYLD across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EYLD position in NATIONS FINANCIAL GROUP INC, /IA/ /ADV's portfolio?

The largest reported portfolio weight for EYLD was 0.22% in 2026 Q1.

What is the latest reported EYLD position on this page?

The most recent filing on this page is 2026 Q1, when NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported 102,089 shares, equal to 0.22% of portfolio, with an estimated market value of $4.2M.

What does the chart on this EYLD ownership page compare?

The chart compares NATIONS FINANCIAL GROUP INC, /IA/ /ADV's quarterly EYLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NATIONS FINANCIAL GROUP INC, /IA/ /ADV time their EYLD position?

Based on 13F filing dates vs. subsequent EYLD price moves, NATIONS FINANCIAL GROUP INC, /IA/ /ADV correctly timed 11 out of 13 reported position changes (85%). The annualised alpha on EYLD relative to SPY over the holding period was +0.9%.

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