Fermata Advisors
FYLD icon

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
Q3 		$6.6M Sell
166,835
-2,042
-1% -$80.7K 1.28% 19
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 		$2.68M 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

ALM First Financial Advisors
ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return
Longview Financial Advisors
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
Verum Partners
Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Aspect Partners
Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return
RCS
R2 Capital Strategies Lincoln, Nebraska $236M AUM
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Fermata Advisors's FYLD Position: Q3 2026 in Review

Fermata Advisors reduced its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 1.2% in Q3 2026, selling an estimated $80.7K and leaving 166,835 shares worth $6.6M. The position accounts for 1.28% of the portfolio, ranked #19.

Fermata Advisors first reported a position in FYLD in Q4 2021 and has held it in 20 quarters since. 21 funds tracked by Wall St. Rank hold FYLD as of Q3 2026.

  • Fermata Advisors held 166,835 shares of Cambria Foreign Shareholder Yield ETF worth $6.6M as of Q3 2026.
  • Fermata Advisors sold 2,042 Cambria Foreign Shareholder Yield ETF shares in Q3 2026, an estimated $80.7K.
  • Cambria Foreign Shareholder Yield ETF made up 1.28% of Fermata Advisors's portfolio in Q3 2026, its #19 holding.
  • Fermata Advisors first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2021 and has held it in 20 quarters since.
  • 21 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.