Cambria Micro&smcap Yield ETF (MYLD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow MYLD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 10

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31.94

+14.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MYLD (all 13F filers)

Cambria Investment Management342 KType not verified−126 K
Kesler, Norman & Wride59 KType not verified+801
One Plus One Wealth Management39 KWealth adviser−3,290
Betterment20 KWealth adviser−392
Centric Wealth Management18 KWealth adviser0
ZEGA Investments15 KType not verified+168
Ascentis Wealth Management10 KWealth adviser+159
UBS Group161Bank or trading desk+161
JPMorgan Chase85Bank or trading desk−928
DHJJ Financial Advisors14Type not verified0

Filer	Type
Cambria Investment Management	Type not verified	342 K	−126 K	$10.9M
Kesler, Norman & Wride	Type not verified	59 K	+801	$1.9M
One Plus One Wealth Management	Wealth adviser	39 K	−3,290	$1.3M
Betterment	Wealth adviser	20 K	−392	$643K
Centric Wealth Management	Wealth adviser	18 K	0	$549K
ZEGA Investments	Type not verified	15 K	+168	$487K
Ascentis Wealth Management	Wealth adviser	10 K	+159	$329K
UBS Group	Bank or trading desk	161	+161	$5.1K
JPMorgan Chase	Bank or trading desk	85	−928	$2.7K
DHJJ Financial Advisors	Type not verified	14	0	$448

Cambria Investment Management
Shares
342 K
Change
−126 K
See more
Type
Type not verified
Value
$10.9M
Kesler, Norman & Wride
Shares
59 K
Change
+801
See more
Type
Type not verified
Value
$1.9M
One Plus One Wealth Management
Shares
39 K
Change
−3,290
See more
Type
Wealth adviser
Value
$1.3M
Betterment
Shares
20 K
Change
−392
See more
Type
Wealth adviser
Value
$643K
Centric Wealth Management
Shares
18 K
Change
0
See more
Type
Wealth adviser
Value
$549K
ZEGA Investments
Shares
15 K
Change
+168
See more
Type
Type not verified
Value
$487K
Ascentis Wealth Management
Shares
10 K
Change
+159
See more
Type
Wealth adviser
Value
$329K
UBS Group
Shares
161
Change
+161
See more
Type
Bank or trading desk
Value
$5.1K
JPMorgan Chase
Shares
85
Change
−928
See more
Type
Bank or trading desk
Value
$2.7K
DHJJ Financial Advisors
Shares
14
Change
0
See more
Type
Type not verified
Value
$448

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗