Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Carson Wealth (CWM LLC)’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 		$33M Buy
885,215
+75,318
+9% +$2.7M 0.09% 220
2025
Q4 		$26.3M Buy
809,897
+88,978
+12% +$2.82M 0.07% 241
2025
Q3 		$22.5M Buy
720,919
+134,153
+23% +$4.1M 0.07% 244
2025
Q2 		$17.2M Buy
586,766
+87,601
+18% +$2.41M 0.06% 275
2025
Q1 		$13.4M Sell
499,165
-9,156
-2% -$240K 0.05% 289
2024
Q4 		$12.8M Sell
508,321
-20,268
-4% -$535K 0.05% 270
2024
Q3 		$14.7M Buy
528,589
+13,770
+3% +$369K 0.06% 249
2024
Q2 		$13.6M Sell
514,819
-35,800
-7% -$973K 0.06% 248
2024
Q1 		$14.9M Buy
550,619
+42,949
+8% +$1.13M 0.07% 236
2023
Q4 		$13.1M Buy
507,670
+92,172
+22% +$2.24M 0.07% 238
2023
Q3 		$9.96M Buy
415,498
+75,335
+22% +$1.84M 0.06% 241
2023
Q2 		$8.17M Buy
340,163
+56,013
+20% +$1.39M 0.05% 261
2023
Q1 		$7.11M Buy
+284,150
New +$7.22M 0.05% 268
2022
Q4 		– Sell
-6,689
Closed -$137K – 4066
2022
Q3 		$137K Buy
+6,689
New +$154K ﹤0.01% 1202
2022
Q1 		– Sell
-1,500
Closed -$41K – 3635
2021
Q4 		$41K Buy
+1,500
New +$40.7K ﹤0.01% 1655
2021
Q2 		$42K Hold
1,500
– – ﹤0.01% 1469
2021
Q1 		$42K Hold
1,500
– – ﹤0.01% 1469
2020
Q4 		$42K Hold
1,500
– – ﹤0.01% 1469
2020
Q3 		$42K Hold
1,500
– – ﹤0.01% 1469
2020
Q2 		$42K Hold
1,500
– – ﹤0.01% 1469
2020
Q1 		$42K Hold
1,500
– – ﹤0.01% 1469
2019
Q4 		$42K Hold
1,500
– – ﹤0.01% 1469
2019
Q3 		$42K Hold
1,500
– – ﹤0.01% 1469
2019
Q2 		$42K Hold
1,500
– – ﹤0.01% 1469
2019
Q1 		$42K Buy
+1,500
New +$34.7K ﹤0.01% 1469

Other funds holding FYLD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 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

Carson Wealth (CWM LLC)'s FYLD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 9.3% in Q1 2026, buying an estimated $2.7M and bringing the position to 885,215 shares worth $33M. The position accounts for 0.09% of the portfolio, ranked #220.

Carson Wealth (CWM LLC) first reported a position in FYLD in Q1 2019 and has held it in 25 quarters since. 91 funds tracked by Wall St. Rank hold FYLD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 885,215 shares of Cambria Foreign Shareholder Yield ETF worth $33M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 75,318 Cambria Foreign Shareholder Yield ETF shares in Q1 2026, an estimated $2.7M.
  • Cambria Foreign Shareholder Yield ETF made up 0.09% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #220 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2019 and has held it in 25 quarters since.
  • 91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.