AWM
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Affinity Wealth Management’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Affinity Wealth Management’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
2023
Q3 		– Sell
-462,338
Closed -$11.1M – 101
2023
Q2 		$11.1M Buy
462,338
+21,060
+5% +$521K 2.54% 15
2023
Q1 		$11M Buy
+441,278
New +$11.2M 2.59% 16

Other funds holding FYLD

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Affinity Wealth Management's FYLD Position: Q3 2023 in Review

Affinity Wealth Management sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q3 2023, closing a stake of 462,338 shares — an estimated $11.1M sold.

Affinity Wealth Management first reported a position in FYLD in Q1 2023 and held it in 2 quarters. The position peaked at $11.1M in Q2 2023. 49 funds tracked by Wall St. Rank hold FYLD as of Q3 2023.

  • Affinity Wealth Management reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q3 2023 after selling out during the quarter.
  • Affinity Wealth Management sold 462,338 Cambria Foreign Shareholder Yield ETF shares in Q3 2023, an estimated $11.1M.
  • Affinity Wealth Management first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2023 and held it in 2 quarters.
  • Affinity Wealth Management's Cambria Foreign Shareholder Yield ETF position peaked at $11.1M in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q3 2023.

Based on Affinity Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.