Exchange Traded Concepts’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Exchange Traded Concepts’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 Q3	$7.09M	Buy	179,260 +2,466	+1%	+$97.4K	0.03%	430
2026 Q2	$6.45M	Buy	176,794 +27,948	+19%	+$1.07M	0.03%	437
2026 Q1	$5.56M	Sell	148,846 -1,162	-0.8%	-$41.7K	0.04%	388
2025 Q4	$4.87M	Buy	150,008 +3,280	+2%	+$104K	0.04%	414
2025 Q3	$4.58M	Sell	146,728 -820	-0.6%	-$25.1K	0.04%	415
2025 Q2	$4.31M	Sell	147,548 -2,146	-1%	-$59.1K	0.05%	343
2025 Q1	$4.03M	Sell	149,694 -10,634	-7%	-$279K	0.07%	241
2024 Q4	$4.04M	Buy	+160,328	New	+$4.23M	0.08%	236

Other funds holding FYLD

ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return

Opus Capital Group Cincinnati, Ohio $1.02B AUM 13.75% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Greenwood Capital Associates Greenwood, South Carolina $1.03B AUM 20.87% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Exchange Traded Concepts's FYLD Position: Q3 2026 in Review

Exchange Traded Concepts increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 1.4% in Q3 2026, buying an estimated $97.4K and bringing the position to 179,260 shares worth $7.09M. The position accounts for 0.03% of the portfolio, ranked #430.

Exchange Traded Concepts first reported a position in FYLD in Q4 2024 and has held it in 8 quarters since. 39 funds tracked by Wall St. Rank hold FYLD as of Q3 2026.

Exchange Traded Concepts held 179,260 shares of Cambria Foreign Shareholder Yield ETF worth $7.09M as of Q3 2026.
Exchange Traded Concepts bought 2,466 Cambria Foreign Shareholder Yield ETF shares in Q3 2026, an estimated $97.4K.
Cambria Foreign Shareholder Yield ETF made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #430 holding.
Exchange Traded Concepts first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2024 and has held it in 8 quarters since.
39 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.