Cambria ETF Tr (FYLD) Hedge Fund Ownership (Q1 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 +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), FYLD gained +9.3% vs +4.0% 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)

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

Smart Money Signals — FYLD

Based on 89 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 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

89 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 — +48% more funds vs a year ago

fund count last 6Q

+29 new funds entered over the past year (+48% 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 — 65% buying

59 buying32 selling

Last quarter: 59 funds were net buyers (18 opened a brand new position + 41 added to an existing one). Only 32 were sellers (25 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new FYLD position: 15 → 10 → 9 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 38% long-term, 27% new

■ 38% conviction (2yr+) ■ 35% medium ■ 27% new

Of the 89 current holders: 34 (38%) held >2 years, 31 held 1–2 years, and 24 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

➡️

Steady discovery — ~18 new funds/quarter

11 → 15 → 10 → 9 → 18 new funds/Q

New funds entering each quarter: 15 → 10 → 9 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 37% veterans, 39% new entrants

■ 37% veterans ■ 24% 1-2yr ■ 39% new

Of 89 current holders: 33 (37%) held 2+ years, 21 held 1–2 years, 35 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds

14 of 89 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — 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 Q1)	Prior (2025 Q4)	Change
Funds Holding	87	78	11.54%
13F Shares	12M	11M	8.15%
Total Value	$434M	$371M	16.85%
New Positions	17	9	+8
Increased Positions	40	37	+3
Closed Positions	8	5	+3
Reduced Positions	25	25	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

11.54%

13F Shares

12M

11M

8.15%

Total Value

$434M

$371M

16.85%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

87 + 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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

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

Top 25 FYLD holders by conviction (% of portfolio weight) — 2026 Q1 · 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	Bravias Capital Group, LLC	0.35%	16,368	$597K
20	Meridian Financial Partners LLC	0.16%	12,665	$482K
21	Trademark Financial Management, LLC	0.15%	9,908	$362K
22	Hbw Advisory Services LLC	0.13%	38,869	$1.4M
23	Cowa, LLC	0.12%	12,768	$466K
24	Gwn Securities INC.	0.08%	12,308	$449K
25	Savvy Advisors, Inc.	0.07%	96,771	$3.5M

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 — 6 quarters in a row: For 6 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 — 65% buying: Last quarter: 59 funds were net buyers (18 opened a brand new position + 41 added to an existing one). Only 32 were sellers (25 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FYLD holders?

Smaller funds dominant — 7% AUM from top-100: 14 of 89 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FYLD?

Mixed — 38% long-term, 27% new: Of the 89 current holders: 34 (38%) held >2 years, 31 held 1–2 years, and 24 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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

As of today, FYLD has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), FYLD has gained +9.3% vs +4.0% 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 — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +48% more funds vs a year ago

More buyers than sellers — 65% buying

More new buyers each quarter (+9 vs last Q)

Mixed — 38% long-term, 27% new

Steady discovery — ~18 new funds/quarter

Mixed cohorts — 37% veterans, 39% new entrants

Smaller funds dominant — 7% 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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