Cambria ETF Tr (FYLD) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Cambria ETF Tr (FYLD) following the 2026 Q2 hedge fund 13F filings?

As of today, FYLD has moved +2.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.4% for the SPY sector ETF — an outperformance of +4.6%. Since the quarter end (June 30, 2026), FYLD gained +12.7% vs +1.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Cambria ETF Tr (FYLD)

92 + Investors. Track Smart Money conviction in FYLD. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — FYLD

Based on 92 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 consecutive quarters, more hedge funds added FYLD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

92 hedge funds hold FYLD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q

+20 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 63% buying

60 buying35 selling

Last quarter: 60 funds were net buyers (14 opened a brand new position + 46 added to an existing one). Only 35 were sellers (24 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 10 → 9 → 18 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 33% medium ■ 25% new

39 out of 92 hedge funds have held FYLD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

15 → 10 → 9 → 18 → 14 new funds/Q

New funds entering each quarter: 10 → 9 → 18 → 14. A growing number of institutions are discovering FYLD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 41% veterans vs 36% newcomers

■ 41% veterans ■ 23% 1-2yr ■ 36% new

Entry-cohort mix of 92 holders: 38 (41%) are 2+ year veterans, 21 entered 1–2 years ago, and 33 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds

14 of 92 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	92	89	3.37%
13F Shares	13M	12M	2.43%
Total Value	$436M	$436M	0.01%
New Positions	14	18	-4
Increased Positions	46	41	+5
Closed Positions	11	7	+4
Reduced Positions	24	25	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

3.37%

13F Shares

13M

12M

2.43%

Total Value

$436M

0.01%

New Positions

-4

Increased Positions

Closed Positions

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

92 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FYLD. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FYLD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	ALM First Financial Advisors, LLC	9.08%	1,477,500	$53.9M
2	Longview Financial Advisors, Inc.	8.71%	408,176	$14.9M
3	Intellus Advisors LLC	2.55%	576,078	$21.0M
4	Cambria Investment Management, L.P.	2.06%	1,141,239	$41.6M
5	Verum Partners LLC	1.63%	298,594	$10.9M
6	Aspect Partners, LLC	1.59%	116,809	$4.3M
7	R2 Capital Strategies, LLC	1.56%	94,574	$3.5M
8	Lane Brothers & Co Inc	1.40%	58,637	$2.1M
9	Fermata Advisors, LLC	1.25%	168,877	$6.2M
10	Encompass More Asset Management	1.22%	229,396	$8.4M
11	CoreFirst Bank & Trust	1.00%	55,309	$2.0M
12	Miller Global Investments, LLC	0.96%	31,837	$1.2M
13	Park Edge Advisors, LLC	0.84%	109,578	$4.0M
14	Rothschild Investment LLC	0.82%	604,453	$22.1M
15	United Advisor Group, LLC	0.71%	183,160	$6.7M
16	Arq Wealth Advisors, LLC	0.70%	146,113	$5.6M
17	Kesler, Norman & Wride, LLC	0.56%	96,884	$3.5M
18	Greenwood Capital Associates LLC	0.47%	130,062	$4.7M
19	Lifetime Wealth Management P.C.	0.38%	17,885	$653K
20	Bravias Capital Group, LLC	0.35%	16,368	$597K
21	Meridian Financial Partners LLC	0.16%	12,665	$482K
22	Trademark Financial Management, LLC	0.15%	9,908	$362K
23	Hbw Advisory Services LLC	0.13%	38,869	$1.4M
24	Cowa, LLC	0.12%	12,768	$466K
25	Empowered Funds, LLC	0.09%	469,715	$17.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Cambria ETF Tr (FYLD)

What does the Smart Money Trend signal show for FYLD?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added FYLD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FYLD?

More buyers than sellers — 63% buying: Last quarter: 60 funds were net buyers (14 opened a brand new position + 46 added to an existing one). Only 35 were sellers (24 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FYLD holders?

Smaller funds dominant — 6% AUM from top-100: 14 of 92 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FYLD?

42% of holders stayed for 2+ years: 39 out of 92 hedge funds have held FYLD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Cambria ETF Tr (FYLD) following the 2026 Q2 hedge fund 13F filings?

As of today, FYLD has moved +2.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.4% for the SPY sector ETF — an outperformance of +4.6%. Since the quarter end (June 30, 2026), FYLD has gained +12.7% vs +1.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Cambria ETF Tr (FYLD)

Smart Money Signals — FYLD

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +28% more funds vs a year ago

More buyers than sellers — 63% buying

Steady new buyers — ~14 new funds per quarter

42% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 41% veterans vs 36% newcomers

Smaller funds dominant — 6% AUM from top-100

Institutional Sentiment Summary — FYLD

Hedge Fund Ownership: FYLD

Market Analysis: FYLD

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FYLD

Is It Too Late to Buy Cambria ETF Tr (FYLD) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FYLD

Statistics: FYLD

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Cambria ETF Tr (FYLD)

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