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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
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 $94.2B AUM 21.24% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

COWA LLC's FYLD Position: Q1 2026 in Review

COWA LLC reduced its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 2.3% in Q1 2026, selling an estimated $7.97K and leaving 9,596 shares worth $358K. The position accounts for 0.1% of the portfolio, ranked #126.

COWA LLC first reported a position in FYLD in Q2 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold FYLD as of Q1 2026.

  • COWA LLC held 9,596 shares of Cambria Foreign Shareholder Yield ETF worth $358K as of Q1 2026.
  • COWA LLC sold 222 Cambria Foreign Shareholder Yield ETF shares in Q1 2026, an estimated $7.97K.
  • Cambria Foreign Shareholder Yield ETF made up 0.1% of COWA LLC's portfolio in Q1 2026, its #126 holding.
  • COWA LLC first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2025 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.