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CoreCap Advisors’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

CoreCap Advisors’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
2022
Q1 		– Sell
-976
Closed -$27K – 1111
2021
Q4 		$27K Buy
+976
New +$26.5K ﹤0.01% 1219

Other funds holding FYLD

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

CoreCap Advisors's FYLD Position: Q1 2022 in Review

CoreCap Advisors sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q1 2022, closing a stake of 976 shares — an estimated $27K sold.

CoreCap Advisors first reported a position in FYLD in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 23 funds tracked by Wall St. Rank hold FYLD as of Q1 2022.

  • CoreCap Advisors reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q1 2022 after selling out during the quarter.
  • CoreCap Advisors sold 976 Cambria Foreign Shareholder Yield ETF shares in Q1 2022, an estimated $27K.
  • CoreCap Advisors first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2021 and held it in 1 quarter.
  • CoreCap Advisors's Cambria Foreign Shareholder Yield ETF position peaked at $27K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.