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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
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

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

Exchange Traded Concepts's FYLD Position: Q2 2026 in Review

Exchange Traded Concepts increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 19% in Q2 2026, buying an estimated $1.07M and bringing the position to 176,794 shares worth $6.45M. The position accounts for 0.03% of the portfolio, ranked #437.

Exchange Traded Concepts first reported a position in FYLD in Q4 2024 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

  • Exchange Traded Concepts held 176,794 shares of Cambria Foreign Shareholder Yield ETF worth $6.45M as of Q2 2026.
  • Exchange Traded Concepts bought 27,948 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $1.07M.
  • Cambria Foreign Shareholder Yield ETF made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #437 holding.
  • Exchange Traded Concepts first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2024 and has held it in 7 quarters since.
  • 91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.