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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
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

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

Exchange Traded Concepts's FYLD Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 0.77% in Q1 2026, selling an estimated $41.7K and leaving 148,846 shares worth $5.56M. The position accounts for 0.04% of the portfolio, ranked #388.

Exchange Traded Concepts first reported a position in FYLD in Q4 2024 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold FYLD as of Q1 2026.

  • Exchange Traded Concepts held 148,846 shares of Cambria Foreign Shareholder Yield ETF worth $5.56M as of Q1 2026.
  • Exchange Traded Concepts sold 1,162 Cambria Foreign Shareholder Yield ETF shares in Q1 2026, an estimated $41.7K.
  • Cambria Foreign Shareholder Yield ETF made up 0.04% of Exchange Traded Concepts's portfolio in Q1 2026, its #388 holding.
  • Exchange Traded Concepts first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2024 and has held it in 6 quarters since.
  • 91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.