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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$449K Buy
12,308
+570
+5% +$21.7K 0.08% 314
2026
Q1
$438K Sell
11,738
-434
-4% -$15.6K 0.08% 269
2025
Q4
$395K Buy
12,172
+415
+4% +$13.2K 0.08% 260
2025
Q3
$367K Sell
11,757
-407
-3% -$12.4K 0.08% 253
2025
Q2
$356K Sell
12,164
-570
-4% -$15.7K 0.07% 273
2025
Q1
$343K Buy
+12,734
New +$334K 0.02% 550

Other funds holding FYLD

GWN Securities's FYLD Position: Q2 2026 in Review

GWN Securities increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 4.9% in Q2 2026, buying an estimated $21.7K and bringing the position to 12,308 shares worth $449K. The position accounts for 0.08% of the portfolio, ranked #314.

GWN Securities first reported a position in FYLD in Q1 2025 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

  • GWN Securities held 12,308 shares of Cambria Foreign Shareholder Yield ETF worth $449K as of Q2 2026.
  • GWN Securities bought 570 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $21.7K.
  • Cambria Foreign Shareholder Yield ETF made up 0.08% of GWN Securities's portfolio in Q2 2026, its #314 holding.
  • GWN Securities first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2025 and has held it in 6 quarters since.
  • 91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.