Advisor Group’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Advisor Group’s Portfolio FYLD Stock Details FYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$53K	Hold	2,193	–	–	﹤0.01%	3376
2019 Q3	$49K	Buy	2,193 +119	+6%	+$2.64K	﹤0.01%	3406
2019 Q2	$47K	Buy	2,074 +1,899	+1,085%	+$43.9K	﹤0.01%	3407
2019 Q1	$4K	Hold	175	–	–	﹤0.01%	4759
2018 Q4	$4K	Hold	175	–	–	﹤0.01%	4606
2018 Q3	$4K	Hold	175	–	–	﹤0.01%	4655
2018 Q2	$4K	Hold	175	–	–	﹤0.01%	4457
2018 Q1	$5K	Hold	175	–	–	﹤0.01%	4407
2017 Q4	$5K	Buy	+175	New	+$4.5K	﹤0.01%	4394

Other funds holding FYLD

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Advisor Group's FYLD Position: Q4 2019 in Review

Advisor Group held its Cambria Foreign Shareholder Yield ETF (FYLD) position steady in Q4 2019 at 2,193 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3376.

Advisor Group first reported a position in FYLD in Q4 2017 and has held it in 9 quarters since. 14 funds tracked by Wall St. Rank hold FYLD as of Q4 2019.

Advisor Group held 2,193 shares of Cambria Foreign Shareholder Yield ETF worth $53K as of Q4 2019.
Advisor Group left its Cambria Foreign Shareholder Yield ETF share count unchanged in Q4 2019.
Cambria Foreign Shareholder Yield ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3376 holding.
Advisor Group first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2017 and has held it in 9 quarters since.
14 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.