D.A. Davidson & Co’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

D.A. Davidson & Co’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	$1.95M	Buy	53,381 +2,200	+4%	+$83.8K	0.01%	746
2026 Q1	$1.91M	Buy	51,181 +3,015	+6%	+$108K	0.01%	713
2025 Q4	$1.56M	Buy	48,166 +2,300	+5%	+$72.9K	0.01%	748
2025 Q3	$1.43M	Buy	45,866 +11,465	+33%	+$351K	0.01%	754
2025 Q2	$1.01M	Sell	34,401 -9,580	-22%	-$264K	0.01%	814
2025 Q1	$1.18M	Buy	43,981 +6,855	+18%	+$180K	0.01%	711
2024 Q4	$936K	Buy	37,126 +3,154	+9%	+$83.2K	0.01%	796
2024 Q3	$946K	Buy	33,972 +4,310	+15%	+$115K	0.01%	777
2024 Q2	$784K	Buy	29,662 +10,005	+51%	+$272K	0.01%	815
2024 Q1	$531K	Buy	19,657 +10,935	+125%	+$287K	﹤0.01%	967
2023 Q4	$225K	Buy	+8,722	New	+$212K	﹤0.01%	1211

Other funds holding FYLD

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

Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

D.A. Davidson & Co's FYLD Position: Q2 2026 in Review

D.A. Davidson & Co increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 4.3% in Q2 2026, buying an estimated $83.8K and bringing the position to 53,381 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #746.

D.A. Davidson & Co first reported a position in FYLD in Q4 2023 and has held it in 11 quarters since. 91 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

D.A. Davidson & Co held 53,381 shares of Cambria Foreign Shareholder Yield ETF worth $1.95M as of Q2 2026.
D.A. Davidson & Co bought 2,200 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $83.8K.
Cambria Foreign Shareholder Yield ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #746 holding.
D.A. Davidson & Co first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2023 and has held it in 11 quarters since.
91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.