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Geneos Wealth Management’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Geneos Wealth Management’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 		$1M Sell
27,487
-772
-3% -$29.4K 0.02% 542
2026
Q1 		$1.06M Sell
28,259
-4,645
-14% -$167K 0.02% 497
2025
Q4 		$1.07M Sell
32,904
-1,817
-5% -$57.6K 0.03% 491
2025
Q3 		$1.08M Buy
34,721
+960
+3% +$29.4K 0.03% 466
2025
Q2 		$987K Buy
33,761
+4,168
+14% +$115K 0.02% 535
2025
Q1 		$797K Sell
29,593
-1,697
-5% -$44.5K 0.03% 504
2024
Q4 		$789K Buy
31,290
+2,717
+10% +$71.7K 0.03% 475
2024
Q3 		$796K Buy
28,573
+586
+2% +$15.7K 0.03% 451
2024
Q2 		$739K Sell
27,987
-3,413
-11% -$92.8K 0.03% 411
2024
Q1 		$848K Sell
31,400
-2,069
-6% -$54.3K 0.04% 378
2023
Q4 		$863K Sell
33,469
-15,567
-32% -$378K 0.04% 353
2023
Q3 		$1.18M Sell
49,036
-866
-2% -$21.1K 0.06% 291
2023
Q2 		$1.2M Buy
49,902
+12,039
+32% +$298K 0.06% 285
2023
Q1 		$947K Sell
37,863
-13,127
-26% -$334K 0.06% 300
2022
Q4 		$1.24M Buy
+50,990
New +$1.17M 0.07% 240
2018
Q4 		– Sell
-458
Closed -$11K – 2421
2018
Q3 		$11K Hold
458
– – ﹤0.01% 1808
2018
Q2 		$11K Hold
458
– – ﹤0.01% 1680
2018
Q1 		$11K Hold
458
– – ﹤0.01% 1607
2017
Q4 		$12K Hold
458
– – ﹤0.01% 1564
2017
Q3 		$11K Hold
458
– – ﹤0.01% 1544
2017
Q2 		$10K Buy
+458
New +$10.7K ﹤0.01% 1529

Other funds holding FYLD

HighTower Advisors
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
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Raymond James Financial
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Geneos Wealth Management's FYLD Position: Q2 2026 in Review

Geneos Wealth Management reduced its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 2.7% in Q2 2026, selling an estimated $29.4K and leaving 27,487 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #542.

Geneos Wealth Management first reported a position in FYLD in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.24M in Q4 2022. 91 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

  • Geneos Wealth Management held 27,487 shares of Cambria Foreign Shareholder Yield ETF worth $1M as of Q2 2026.
  • Geneos Wealth Management sold 772 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $29.4K.
  • Cambria Foreign Shareholder Yield ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #542 holding.
  • Geneos Wealth Management first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2017 and has held it in 21 quarters since.
  • Geneos Wealth Management's Cambria Foreign Shareholder Yield ETF position peaked at $1.24M in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.