Flow Traders U.S.’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-30,365	Closed	-$947K	–	1050
2025 Q3	$947K	Sell	30,365 -9,614	-24%	-$294K	0.04%	439
2025 Q2	$1.17M	Buy	+39,979	New	+$1.1M	0.04%	379
2024 Q3	–	Sell	-21,938	Closed	-$580K	–	983
2024 Q2	$580K	Buy	21,938 +8,456	+63%	+$230K	0.03%	504
2024 Q1	$364K	Buy	+13,482	New	+$354K	0.02%	544
2023 Q3	–	Sell	-10,357	Closed	-$249K	–	1004
2023 Q2	$249K	Buy	+10,357	New	+$256K	0.01%	677
2023 Q1	–	Sell	-56,445	Closed	-$1.37M	–	996
2022 Q4	$1.37M	Sell	56,445 -14,088	-20%	-$322K	0.07%	247
2022 Q3	$1.44M	Sell	70,533 -204,437	-74%	-$4.71M	0.08%	243
2022 Q2	$6.4M	Buy	+274,970	New	+$7.17M	0.34%	65

Other funds holding FYLD

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Flow Traders U.S.'s FYLD Position: Q4 2025 in Review

Flow Traders U.S. sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q4 2025, closing a stake of 30,365 shares — an estimated $947K sold.

Flow Traders U.S. first reported a position in FYLD in Q2 2022 and held it in 8 quarters. The position peaked at $6.4M in Q2 2022. 80 funds tracked by Wall St. Rank hold FYLD as of Q4 2025.

Flow Traders U.S. reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 30,365 Cambria Foreign Shareholder Yield ETF shares in Q4 2025, an estimated $947K.
Flow Traders U.S. first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2022 and held it in 8 quarters.
Flow Traders U.S.'s Cambria Foreign Shareholder Yield ETF position peaked at $6.4M in Q2 2022.
80 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.