Aspect Partners’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Aspect Partners’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
2026 Q2	$4.26M	Sell	116,809 -8,683	-7%	-$331K	1.59%	15
2026 Q1	$4.69M	Buy	125,492 +1,105	+0.9%	+$39.7K	1.92%	18
2025 Q4	$4.04M	Buy	124,387 +11,337	+10%	+$359K	1.77%	18
2025 Q3	$3.53M	Buy	113,050 +9,428	+9%	+$288K	1.6%	18
2025 Q2	$3.03M	Buy	103,622 +4,828	+5%	+$133K	1.49%	18
2025 Q1	$2.66M	Buy	98,794 +2,046	+2%	+$53.7K	1.52%	19
2024 Q4	$2.44M	Buy	96,748 +5,883	+6%	+$155K	1.41%	17
2024 Q3	$2.53M	Buy	90,865 +7,600	+9%	+$204K	1.42%	17
2024 Q2	$2.2M	Buy	83,265 +59,175	+246%	+$1.61M	1.31%	18
2024 Q1	$651K	Buy	+24,090	New	+$632K	0.51%	36

Other funds holding FYLD

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Aspect Partners's FYLD Position: Q2 2026 in Review

Aspect Partners reduced its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 6.9% in Q2 2026, selling an estimated $331K and leaving 116,809 shares worth $4.26M. The position accounts for 1.59% of the portfolio, ranked #15.

Aspect Partners first reported a position in FYLD in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.69M in Q1 2026. 91 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

Aspect Partners held 116,809 shares of Cambria Foreign Shareholder Yield ETF worth $4.26M as of Q2 2026.
Aspect Partners sold 8,683 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $331K.
Cambria Foreign Shareholder Yield ETF made up 1.59% of Aspect Partners's portfolio in Q2 2026, its #15 holding.
Aspect Partners first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2024 and has held it in 10 quarters since.
Aspect Partners's Cambria Foreign Shareholder Yield ETF position peaked at $4.69M in Q1 2026.
91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.