CW
FYLD icon

Connectus Wealth’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Connectus Wealth’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
2024
Q1 		$8.48M Sell
311,330
-29,907
-9% -$785K 0.23% 97
2023
Q4 		$8.8M Sell
341,237
-19,471
-5% -$472K 0.18% 116
2023
Q3 		$8.65M Buy
+360,708
New +$8.8M 0.19% 116

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Connectus Wealth's FYLD Position: Q1 2024 in Review

Connectus Wealth reduced its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 8.8% in Q1 2024, selling an estimated $785K and leaving 311,330 shares worth $8.48M. The position accounts for 0.23% of the portfolio, ranked #97.

Connectus Wealth first reported a position in FYLD in Q3 2023 and has held it in 3 quarters since. The position peaked at $8.8M in Q4 2023. 60 funds tracked by Wall St. Rank hold FYLD as of Q1 2024.

  • Connectus Wealth held 311,330 shares of Cambria Foreign Shareholder Yield ETF worth $8.48M as of Q1 2024.
  • Connectus Wealth sold 29,907 Cambria Foreign Shareholder Yield ETF shares in Q1 2024, an estimated $785K.
  • Cambria Foreign Shareholder Yield ETF made up 0.23% of Connectus Wealth's portfolio in Q1 2024, its #97 holding.
  • Connectus Wealth first reported a position in Cambria Foreign Shareholder Yield ETF in Q3 2023 and has held it in 3 quarters since.
  • Connectus Wealth's Cambria Foreign Shareholder Yield ETF position peaked at $8.8M in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.