Capital Asset Advisory Services’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-14,848	Closed	-$356K	–	321
2023 Q3	$356K	Sell	14,848 -897	-6%	-$21.9K	0.02%	225
2023 Q2	$389K	Sell	15,745 -918	-6%	-$22.7K	0.03%	222
2023 Q1	$417K	Sell	16,663 -1,023	-6%	-$26K	0.03%	220
2022 Q4	$429K	Buy	+17,686	New	+$405K	0.03%	225

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

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

LFA

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

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

AFFA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital Asset Advisory Services's FYLD Position: Q4 2023 in Review

Capital Asset Advisory Services sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q4 2023, closing a stake of 14,848 shares — an estimated $356K sold.

Capital Asset Advisory Services first reported a position in FYLD in Q4 2022 and held it in 4 quarters. The position peaked at $429K in Q4 2022. 53 funds tracked by Wall St. Rank hold FYLD as of Q4 2023.

Capital Asset Advisory Services reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q4 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 14,848 Cambria Foreign Shareholder Yield ETF shares in Q4 2023, an estimated $356K.
Capital Asset Advisory Services first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2022 and held it in 4 quarters.
Capital Asset Advisory Services's Cambria Foreign Shareholder Yield ETF position peaked at $429K in Q4 2022.
53 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q4 2023.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.