DC
FYLD icon

Davenport & Co’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Davenport & 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 		$1M Buy
27,459
+6,005
+28% +$229K ﹤0.01% 775
2026
Q1 		$801K Buy
21,454
+3,436
+19% +$123K ﹤0.01% 779
2025
Q4 		$585K Buy
18,018
+1,395
+8% +$44.2K ﹤0.01% 850
2025
Q3 		$518K Buy
16,623
+4,481
+37% +$137K ﹤0.01% 889
2025
Q2 		$355K Buy
12,142
+1,743
+17% +$48K ﹤0.01% 987
2025
Q1 		$280K Buy
+10,399
New +$273K ﹤0.01% 1022

Other funds holding FYLD

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
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM

Davenport & Co's FYLD Position: Q2 2026 in Review

Davenport & Co increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 28% in Q2 2026, buying an estimated $229K and bringing the position to 27,459 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Davenport & Co first reported a position in FYLD in Q1 2025 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

  • Davenport & Co held 27,459 shares of Cambria Foreign Shareholder Yield ETF worth $1M as of Q2 2026.
  • Davenport & Co bought 6,005 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $229K.
  • Cambria Foreign Shareholder Yield ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #775 holding.
  • Davenport & Co first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2025 and has held it in 6 quarters since.
  • 16 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.