GS
FYLD icon

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

GTS 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 		– Sell
-5,661
Closed -$211K – 1555
2026
Q1 		$211K Buy
+5,661
New +$203K 0.01% 1328
2024
Q3 		– Sell
-8,171
Closed -$216K – 4188
2024
Q2 		$216K Buy
+8,171
New +$222K ﹤0.01% 3385

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

GTS Securities's FYLD Position: Q2 2026 in Review

GTS Securities sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q2 2026, closing a stake of 5,661 shares — an estimated $211K sold.

GTS Securities first reported a position in FYLD in Q2 2024 and held it in 2 quarters. The position peaked at $216K in Q2 2024. 91 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

  • GTS Securities reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 5,661 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $211K.
  • GTS Securities first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2024 and held it in 2 quarters.
  • GTS Securities's Cambria Foreign Shareholder Yield ETF position peaked at $216K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.