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COWA LLC’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

COWA 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
Q3 		$483K Sell
12,225
-543
-4% -$21.5K 0.12% 114
2026
Q2 		$466K Buy
12,768
+3,172
+33% +$121K 0.12% 115
2026
Q1 		$358K Sell
9,596
-222
-2% -$7.97K 0.1% 126
2025
Q4 		$319K Sell
9,818
-677
-6% -$21.5K 0.1% 124
2025
Q3 		$327K Buy
10,495
+2,970
+39% +$90.8K 0.11% 116
2025
Q2 		$220K Buy
+7,525
New +$207K 0.08% 126

Other funds holding FYLD

ALM First Financial Advisors
ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Longview Financial Advisors
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Verum Partners
Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return
Opus Capital Group
Opus Capital Group Cincinnati, Ohio $1.02B AUM 13.75% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Fermata Advisors
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

COWA LLC's FYLD Position: Q3 2026 in Review

COWA LLC reduced its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 4.3% in Q3 2026, selling an estimated $21.5K and leaving 12,225 shares worth $483K. The position accounts for 0.12% of the portfolio, ranked #114.

COWA LLC first reported a position in FYLD in Q2 2025 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold FYLD as of Q3 2026.

  • COWA LLC held 12,225 shares of Cambria Foreign Shareholder Yield ETF worth $483K as of Q3 2026.
  • COWA LLC sold 543 Cambria Foreign Shareholder Yield ETF shares in Q3 2026, an estimated $21.5K.
  • Cambria Foreign Shareholder Yield ETF made up 0.12% of COWA LLC's portfolio in Q3 2026, its #114 holding.
  • COWA LLC first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2025 and has held it in 6 quarters since.
  • 46 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.