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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
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

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

COWA LLC's FYLD Position: Q2 2026 in Review

COWA LLC increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 33% in Q2 2026, buying an estimated $121K and bringing the position to 12,768 shares worth $466K. The position accounts for 0.12% of the portfolio, ranked #115.

COWA LLC first reported a position in FYLD in Q2 2025 and has held it in 5 quarters since. 90 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

  • COWA LLC held 12,768 shares of Cambria Foreign Shareholder Yield ETF worth $466K as of Q2 2026.
  • COWA LLC bought 3,172 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $121K.
  • Cambria Foreign Shareholder Yield ETF made up 0.12% of COWA LLC's portfolio in Q2 2026, its #115 holding.
  • COWA LLC first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2025 and has held it in 5 quarters since.
  • 90 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.