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Fifth Third Securities’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Fifth Third Securities’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 		$495K Sell
13,565
-1,033
-7% -$39.4K 0.03% 288
2026
Q1 		$545K Sell
14,598
-1,677
-10% -$60.2K 0.04% 266
2025
Q4 		$529K Buy
16,275
+27
+0.2% +$856 0.03% 256
2025
Q3 		$507K Sell
16,248
-475
-3% -$14.5K 0.03% 250
2025
Q2 		$489K Buy
+16,723
New +$460K 0.04% 245

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
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 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

Fifth Third Securities's FYLD Position: Q2 2026 in Review

Fifth Third Securities reduced its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 7.1% in Q2 2026, selling an estimated $39.4K and leaving 13,565 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #288.

Fifth Third Securities first reported a position in FYLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $545K in Q1 2026. 16 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

  • Fifth Third Securities held 13,565 shares of Cambria Foreign Shareholder Yield ETF worth $495K as of Q2 2026.
  • Fifth Third Securities sold 1,033 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $39.4K.
  • Cambria Foreign Shareholder Yield ETF made up 0.03% of Fifth Third Securities's portfolio in Q2 2026, its #288 holding.
  • Fifth Third Securities first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2025 and has held it in 5 quarters since.
  • Fifth Third Securities's Cambria Foreign Shareholder Yield ETF position peaked at $545K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.