ICA Group Wealth Management’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History

ICA Group Wealth Management’s Portfolio EYLD Stock Details EYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,275	Closed	-$378K	–	943
2024 Q1	$378K	Buy	11,275 +5,555	+97%	+$178K	0.08%	200
2023 Q4	$179K	Buy	+5,720	New	+$167K	0.04%	274
2023 Q3	–	Sell	-1,911	Closed	-$53.2K	–	532
2023 Q2	$53.2K	Buy	1,911 +1,336	+232%	+$38.1K	0.01%	484
2023 Q1	$16.4K	Buy	575 +3	+0.5%	+$87	﹤0.01%	711
2022 Q4	$16K	Buy	+572	New	+$15.4K	﹤0.01%	734

Other funds holding EYLD

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFFA

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

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ICA Group Wealth Management's EYLD Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Cambria Emerging Shareholder Yield ETF (EYLD) in Q2 2024, closing a stake of 11,275 shares — an estimated $378K sold.

ICA Group Wealth Management first reported a position in EYLD in Q4 2022 and held it in 5 quarters. The position peaked at $378K in Q1 2024. 84 funds tracked by Wall St. Rank hold EYLD as of Q2 2024.

ICA Group Wealth Management reported no remaining Cambria Emerging Shareholder Yield ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 11,275 Cambria Emerging Shareholder Yield ETF shares in Q2 2024, an estimated $378K.
ICA Group Wealth Management first reported a position in Cambria Emerging Shareholder Yield ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Cambria Emerging Shareholder Yield ETF position peaked at $378K in Q1 2024.
84 funds tracked by Wall St. Rank held Cambria Emerging Shareholder Yield ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.