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Fermata Advisors’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Fermata Advisors’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 		$6.16M Sell
168,877
-5,902
-3% -$225K 1.25% 19
2026
Q1 		$6.53M Sell
174,779
-4,097
-2% -$147K 1.47% 16
2025
Q4 		$5.81M Buy
178,876
+5,105
+3% +$162K 1.39% 22
2025
Q3 		$5.42M Sell
173,771
-282
-0.2% -$8.62K 1.37% 21
2025
Q2 		$5.09M Buy
174,053
+4,556
+3% +$125K 1.36% 19
2025
Q1 		$4.56M Buy
169,497
+1,270
+0.8% +$33.3K 0.83% 30
2024
Q4 		$4.24M Sell
168,227
-6,215
-4% -$164K 0.79% 29
2024
Q3 		$4.86M Buy
174,442
+11,194
+7% +$300K 0.99% 23
2024
Q2 		$4.31M Buy
163,248
+4,997
+3% +$136K 0.99% 26
2024
Q1 		$4.27M Sell
158,251
-6,852
-4% -$180K 0.96% 30
2023
Q4 		$4.26M Buy
165,103
+11,066
+7% +$268K 1.02% 28
2023
Q3 		$3.69M Buy
154,037
+12,172
+9% +$297K 1.04% 31
2023
Q2 		$3.41M Buy
141,865
+101,877
+255% +$2.52M 3.08% 10
2023
Q1 		$1M Sell
39,988
-95,441
-70% -$2.43M 0.6% 41
2022
Q4 		$3.29M Buy
135,429
+3,898
+3% +$89.2K 0.97% 34
2022
Q3 		$2.69M Buy
131,531
+9,472
+8% +$218K 0.87% 35
2022
Q2 		$2.84M Buy
122,059
+5,968
+5% +$156K 0.99% 29
2022
Q1 		$3.19M Buy
116,091
+26,386
+29% +$729K 1.2% 27
2021
Q4 		$2.45M Buy
+89,705
New +$2.43M 0.9% 31

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fermata Advisors's FYLD Position: Q2 2026 in Review

Fermata Advisors reduced its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 3.4% in Q2 2026, selling an estimated $225K and leaving 168,877 shares worth $6.16M. The position accounts for 1.25% of the portfolio, ranked #19.

Fermata Advisors first reported a position in FYLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.53M in Q1 2026. 16 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

  • Fermata Advisors held 168,877 shares of Cambria Foreign Shareholder Yield ETF worth $6.16M as of Q2 2026.
  • Fermata Advisors sold 5,902 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $225K.
  • Cambria Foreign Shareholder Yield ETF made up 1.25% of Fermata Advisors's portfolio in Q2 2026, its #19 holding.
  • Fermata Advisors first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2021 and has held it in 19 quarters since.
  • Fermata Advisors's Cambria Foreign Shareholder Yield ETF position peaked at $6.53M in Q1 2026.
  • 16 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.