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Ellis Investment Partners’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Ellis Investment Partners’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 		$247K Buy
6,778
+65
+1% +$2.48K 0.04% 255
2026
Q1 		$251K Buy
6,713
+197
+3% +$7.08K 0.04% 229
2025
Q4 		$212K Sell
6,516
-290
-4% -$9.2K 0.04% 237
2025
Q3 		$212K Buy
+6,806
New +$208K 0.04% 228

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

Ellis Investment Partners's FYLD Position: Q2 2026 in Review

Ellis Investment Partners increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 0.97% in Q2 2026, buying an estimated $2.48K and bringing the position to 6,778 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #255.

Ellis Investment Partners first reported a position in FYLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $251K in Q1 2026. 91 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

  • Ellis Investment Partners held 6,778 shares of Cambria Foreign Shareholder Yield ETF worth $247K as of Q2 2026.
  • Ellis Investment Partners bought 65 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $2.48K.
  • Cambria Foreign Shareholder Yield ETF made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #255 holding.
  • Ellis Investment Partners first reported a position in Cambria Foreign Shareholder Yield ETF in Q3 2025 and has held it in 4 quarters since.
  • Ellis Investment Partners's Cambria Foreign Shareholder Yield ETF position peaked at $251K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.