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Berkeley Inc’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Berkeley Inc’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 		$206K Buy
5,635
+18
+0.3% +$686 0.06% 86
2026
Q1 		$210K Buy
+5,617
New +$202K 0.07% 79
2025
Q3 		– Sell
-15,617
Closed -$457K – 77
2025
Q2 		$457K Sell
15,617
-5,856
-27% -$161K 0.16% 61
2025
Q1 		$578K Sell
21,473
-90,254
-81% -$2.37M 0.27% 45
2024
Q4 		$2.82M Sell
111,727
-110,911
-50% -$2.93M 1.46% 23
2024
Q3 		$6.2M Buy
222,638
+111,963
+101% +$3M 1.81% 21
2024
Q2 		$2.92M Sell
110,675
-1,640
-1% -$44.6K 1.82% 22
2024
Q1 		$3.03M Buy
112,315
+1,356
+1% +$35.6K 1.84% 22
2023
Q4 		$2.86M Buy
110,959
+10,699
+11% +$260K 1.8% 22
2023
Q3 		$2.4M Buy
100,260
+15,302
+18% +$373K 1.64% 19
2023
Q2 		$2.04M Buy
84,958
+1,824
+2% +$45.1K 1.37% 22
2023
Q1 		$2.08M Buy
83,134
+25,695
+45% +$653K 1.51% 20
2022
Q4 		$1.39M Buy
57,439
+19,818
+53% +$453K 1.05% 25
2022
Q3 		$768K Buy
+37,621
New +$867K 0.65% 38

Other funds holding FYLD

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Raymond James Financial
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Berkeley Inc's FYLD Position: Q2 2026 in Review

Berkeley Inc increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 0.32% in Q2 2026, buying an estimated $686 and bringing the position to 5,635 shares worth $206K. The position accounts for 0.06% of the portfolio, ranked #86.

Berkeley Inc first reported a position in FYLD in Q3 2022 and has held it in 14 quarters since. The position peaked at $6.2M in Q3 2024. 91 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

  • Berkeley Inc held 5,635 shares of Cambria Foreign Shareholder Yield ETF worth $206K as of Q2 2026.
  • Berkeley Inc bought 18 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $686.
  • Cambria Foreign Shareholder Yield ETF made up 0.06% of Berkeley Inc's portfolio in Q2 2026, its #86 holding.
  • Berkeley Inc first reported a position in Cambria Foreign Shareholder Yield ETF in Q3 2022 and has held it in 14 quarters since.
  • Berkeley Inc's Cambria Foreign Shareholder Yield ETF position peaked at $6.2M in Q3 2024.
  • 91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.