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
2026 Q2	$3.63M	Buy	+99,488	New	+$3.79M	0.15%	130
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 $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

Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Flow Traders U.S.'s FYLD Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Cambria Foreign Shareholder Yield ETF (FYLD) in Q2 2026: 99,488 shares worth $3.63M. The stake represents 0.15% of the portfolio and ranks #130 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FYLD as recently as Q3 2025.

Flow Traders U.S. first reported a position in FYLD in Q2 2022 and has held it in 9 quarters since. The position peaked at $6.4M in Q2 2022. 91 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

Flow Traders U.S. held 99,488 shares of Cambria Foreign Shareholder Yield ETF worth $3.63M as of Q2 2026.
Cambria Foreign Shareholder Yield ETF was a new Flow Traders U.S. position in Q2 2026.
Cambria Foreign Shareholder Yield ETF made up 0.15% of Flow Traders U.S.'s portfolio in Q2 2026, its #130 holding.
Flow Traders U.S. first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2022 and has held it in 9 quarters since.
Flow Traders U.S.'s Cambria Foreign Shareholder Yield ETF position peaked at $6.4M in Q2 2022.
91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.