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

ICA Group 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
2024 Q2	–	Sell	-13,447	Closed	-$363K	–	977
2024 Q1	$363K	Buy	13,447 +6,679	+99%	+$175K	0.07%	205
2023 Q4	$174K	Buy	+6,768	New	+$164K	0.04%	279
2023 Q3	–	Sell	-2,244	Closed	-$53.9K	–	590
2023 Q2	$53.9K	Buy	2,244 +1,570	+233%	+$38.8K	0.01%	480
2023 Q1	$16.9K	Buy	674 +248	+58%	+$6.3K	﹤0.01%	705
2022 Q4	$10.3K	Buy	+426	New	+$9.74K	﹤0.01%	816

Other funds holding FYLD

CIM

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

SAF

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

AFFA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

ICA Group Wealth Management sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q2 2024, closing a stake of 13,447 shares — an estimated $363K sold.

ICA Group Wealth Management first reported a position in FYLD in Q4 2022 and held it in 5 quarters. The position peaked at $363K in Q1 2024. 62 funds tracked by Wall St. Rank hold FYLD as of Q2 2024.

ICA Group Wealth Management reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 13,447 Cambria Foreign Shareholder Yield ETF shares in Q2 2024, an estimated $363K.
ICA Group Wealth Management first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Cambria Foreign Shareholder Yield ETF position peaked at $363K in Q1 2024.
62 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2024.

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