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Cliff Asness’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Cliff Asness’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 		$776K Sell
21,277
-1,380
-6% -$52.6K ﹤0.01% 3150
2026
Q1 		$846K Buy
22,657
+15,188
+203% +$545K ﹤0.01% 2866
2025
Q4 		$243K Buy
+7,469
New +$237K ﹤0.01% 3272

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

Cliff Asness's FYLD Position: Q2 2026 in Review

Cliff Asness reduced its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 6.1% in Q2 2026, selling an estimated $52.6K and leaving 21,277 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Cliff Asness first reported a position in FYLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $846K in Q1 2026. 91 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

  • Cliff Asness held 21,277 shares of Cambria Foreign Shareholder Yield ETF worth $776K as of Q2 2026.
  • Cliff Asness sold 1,380 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $52.6K.
  • Cambria Foreign Shareholder Yield ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3150 holding.
  • Cliff Asness first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2025 and has held it in 3 quarters since.
  • Cliff Asness's Cambria Foreign Shareholder Yield ETF position peaked at $846K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.