CIM
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Cambria Investment Management’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Cambria Investment 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
2026
Q1 		$50.4M Buy
1,349,532
+140,564
+12% +$5.05M 2.81% 1
2025
Q4 		$39.3M Buy
1,208,968
+318,155
+36% +$10.1M 2.29% 1
2025
Q3 		$27.8M Buy
890,813
+265,173
+42% +$8.11M 1.69% 3
2025
Q2 		$18.3M Buy
625,640
+34,541
+6% +$951K 1.23% 4
2025
Q1 		$15.9M Buy
591,099
+294,512
+99% +$7.73M 1.11% 8
2024
Q4 		$7.48M Sell
296,587
-647,323
-69% -$17.1M 0.45% 116
2024
Q3 		$26.3M Sell
943,910
-124,537
-12% -$3.34M 1.58% 2
2024
Q2 		$28.2M Sell
1,068,447
-24,765
-2% -$673K 1.73% 3
2024
Q1 		$29.5M Buy
1,093,212
+375,682
+52% +$9.86M 1.77% 3
2023
Q4 		$18.5M Sell
717,530
-581,206
-45% -$14.1M 1.29% 5
2023
Q3 		$31.1M Buy
1,298,736
+437,274
+51% +$10.7M 2.53% 3
2023
Q2 		$20.7M Sell
861,462
-554,009
-39% -$13.7M 1.72% 3
2023
Q1 		$35.4M Buy
1,415,471
+510,387
+56% +$13M 2.92% 3
2022
Q4 		$22M Buy
905,084
+597,697
+194% +$13.7M 1.84% 4
2022
Q3 		$6.27M Buy
307,387
+94,773
+45% +$2.18M 0.68% 43
2022
Q2 		$4.95M Sell
212,614
-199,800
-48% -$5.21M 0.64% 69
2022
Q1 		$11.3M Buy
412,414
+26,976
+7% +$745K 1.44% 7
2021
Q4 		$10.5M Sell
385,438
-1,051
-0.3% -$28.5K 1.77% 5
2021
Q3 		$10.4M Sell
386,489
-4,532
-1% -$125K 1.91% 8
2021
Q2 		$10.9M Sell
391,021
-723
-0.2% -$20.5K 1.86% 6
2021
Q1 		$10.6M Sell
391,744
-7,466
-2% -$196K 2.11% 6
2020
Q4 		$9.64M Buy
399,210
+175,180
+78% +$3.88M 3.28% 5
2020
Q3 		$4.46M Sell
224,030
-7,952
-3% -$162K 1.65% 24
2020
Q2 		$4.45M Sell
231,982
-28,508
-11% -$513K 1.65% 24
2020
Q1 		$4.24M Sell
260,490
-262,292
-50% -$5.61M 1.58% 23
2019
Q4 		$12.7M Buy
522,782
+288,551
+123% +$6.76M 3.36% 4
2019
Q3 		$5.24M Buy
234,231
+2,104
+0.9% +$46.7K 0.78% 44
2019
Q2 		$5.3M Sell
232,127
-398
-0.2% -$9.2K 0.82% 36
2019
Q1 		$5.42M Buy
232,525
+19,401
+9% +$449K 0.84% 35
2018
Q4 		$4.58M Buy
213,124
+24,394
+13% +$565K 0.78% 35
2018
Q3 		$4.75M Sell
188,730
-249,909
-57% -$6.35M 0.7% 38
2018
Q2 		$11M Buy
438,639
+34,306
+8% +$910K 1.64% 6
2018
Q1 		$10.6M Buy
404,333
+52,450
+15% +$1.4M 1.54% 6
2017
Q4 		$9.28M Buy
351,883
+80,222
+30% +$2.06M 1.29% 8
2017
Q3 		$6.93M Buy
271,661
+18,758
+7% +$467K 1.07% 14
2017
Q2 		$5.99M Sell
252,903
-7,840
-3% -$183K 1.29% 9
2017
Q1 		$5.92M Buy
260,743
+67,178
+35% +$1.48M 2% 5
2016
Q4 		$4.06M Buy
193,565
+127,590
+193% +$2.64M 1.69% 6
2016
Q3 		$1.38M Buy
65,975
+1,553
+2% +$31.8K 0.64% 60
2016
Q2 		$1.26M Buy
64,422
+33,156
+106% +$681K 0.58% 84
2016
Q1 		$637K Buy
31,266
+1,278
+4% +$24.7K 0.29% 122
2015
Q4 		$601K Hold
29,988
– – 0.24% 140
2015
Q3 		$586K Sell
29,988
-26,916
-47% -$565K 0.23% 133
2015
Q2 		$1.26M Buy
56,904
+8,568
+18% +$202K 0.38% 122
2015
Q1 		$1.1K Buy
48,336
+42,612
+744% +$969K 0.12% 124
2014
Q4 		$128K Buy
+5,724
New +$135K 0.05% 153

Other funds holding FYLD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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 $15.7B AUM 34.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 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 $89.9B AUM 20.5% 1-Year Est. Return

Cambria Investment Management's FYLD Position: Q1 2026 in Review

Cambria Investment Management increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 12% in Q1 2026, buying an estimated $5.05M and bringing the position to 1,349,532 shares worth $50.4M. The position accounts for 2.81% of the portfolio, ranked #1.

Cambria Investment Management first reported a position in FYLD in Q4 2014 and has held it in 46 quarters since. 91 funds tracked by Wall St. Rank hold FYLD as of Q1 2026.

  • Cambria Investment Management held 1,349,532 shares of Cambria Foreign Shareholder Yield ETF worth $50.4M as of Q1 2026.
  • Cambria Investment Management bought 140,564 Cambria Foreign Shareholder Yield ETF shares in Q1 2026, an estimated $5.05M.
  • Cambria Foreign Shareholder Yield ETF made up 2.81% of Cambria Investment Management's portfolio in Q1 2026, its #1 holding.
  • Cambria Investment Management first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2014 and has held it in 46 quarters since.
  • 91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.