Jane Street’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 | – | Sell |
-168,667
| Closed | -$6.3M | – | 12095 |
|
|
2026
Q1 | $6.3M | Buy |
168,667
+68,667
| +69% | +$2.47M | ﹤0.01% | 3163 |
|
|
2025
Q4 | $3.25M | Buy |
+100,000
| New | +$3.17M | ﹤0.01% | 3919 |
|
|
2023
Q4 | – | Sell |
-74,154
| Closed | -$1.78M | – | 9382 |
|
|
2023
Q3 | $1.78M | Buy |
+74,154
| New | +$1.81M | ﹤0.01% | 4255 |
|
|
2023
Q2 | – | Sell |
-33,773
| Closed | -$845K | – | 8973 |
|
|
2023
Q1 | $845K | Buy |
+33,773
| New | +$858K | ﹤0.01% | 5333 |
|
|
2022
Q4 | – | Sell |
-44,937
| Closed | -$917K | – | 9463 |
|
|
2022
Q3 | $917K | Buy |
44,937
+19,556
| +77% | +$451K | ﹤0.01% | 5560 |
|
|
2022
Q2 | $590K | Sell |
25,381
-15,465
| -38% | -$403K | ﹤0.01% | 6442 |
|
|
2022
Q1 | $1.12M | Buy |
40,846
+15,301
| +60% | +$423K | ﹤0.01% | 5893 |
|
|
2021
Q4 | $699K | Buy |
25,545
+1,305
| +5% | +$35.4K | ﹤0.01% | 6633 |
|
|
2021
Q3 | $653K | Buy |
+24,240
| New | +$670K | ﹤0.01% | 6772 |
|
|
2021
Q1 | – | Sell |
-13,026
| Closed | -$315K | – | 9271 |
|
|
2020
Q4 | $315K | Sell |
13,026
-81,635
| -86% | -$1.81M | ﹤0.01% | 6327 |
|
|
2020
Q3 | $1.88M | Buy |
94,661
+27,652
| +41% | +$563K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $1.28M | Sell |
67,009
-17,432
| -21% | -$314K | ﹤0.01% | 3708 |
|
|
2020
Q1 | $1.37M | Buy |
84,441
+71,688
| +562% | +$1.53M | ﹤0.01% | 2431 |
|
|
2019
Q4 | $311K | Sell |
12,753
-58,491
| -82% | -$1.37M | ﹤0.01% | 4225 |
|
|
2019
Q3 | $1.59M | Buy |
71,244
+21,035
| +42% | +$467K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $1.15M | Buy |
+50,209
| New | +$1.16M | ﹤0.01% | 2521 |
|
|
2018
Q4 | – | Sell |
-83,080
| Closed | -$2.09M | – | 5205 |
|
|
2018
Q3 | $2.09M | Buy |
83,080
+41,305
| +99% | +$1.05M | ﹤0.01% | 1850 |
|
|
2018
Q2 | $1.05M | Sell |
41,775
-10,717
| -20% | -$284K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $1.37M | Buy |
+52,492
| New | +$1.4M | ﹤0.01% | 2281 |
|
|
2017
Q3 | – | Sell |
-40,077
| Closed | -$949K | – | 4650 |
|
|
2017
Q2 | $949K | Buy |
40,077
+14,366
| +56% | +$336K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $584K | Buy |
25,711
+3,042
| +13% | +$67K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $475K | Sell |
22,669
-26,560
| -54% | -$550K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $1.03M | Buy |
49,229
+19,022
| +63% | +$389K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $592K | Sell |
30,207
-24,202
| -44% | -$497K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $1.11M | Buy |
54,409
+32,693
| +151% | +$631K | 0.01% | 1764 |
|
|
2015
Q4 | $435K | Sell |
21,716
-11,677
| -35% | -$239K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $652K | Buy |
+33,393
| New | +$701K | ﹤0.01% | 2035 |
|
|
2015
Q2 | – | Sell |
-10,879
| Closed | -$247K | – | 3769 |
|
|
2015
Q1 | $247K | Sell |
10,879
-28,552
| -72% | -$649K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $883K | Buy |
39,431
+16,554
| +72% | +$390K | 0.01% | 1112 |
|
|
2014
Q3 | $566K | Sell |
22,877
-3,032
| -12% | -$80.3K | 0.01% | 1327 |
|
|
2014
Q2 | $705K | Buy |
25,909
+9,041
| +54% | +$241K | 0.01% | 1150 |
|
|
2014
Q1 | $440K | Buy |
+16,868
| New | +$432K | ﹤0.01% | 1688 |
|
Other funds holding FYLD
LFA
Jane Street's FYLD Position: Q2 2026 in Review
Jane Street sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q2 2026, closing a stake of 168,667 shares — an estimated $6.3M sold.
Jane Street first reported a position in FYLD in Q1 2014 and held it in 32 quarters. The position peaked at $6.3M in Q1 2026. 90 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.
- Jane Street reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 168,667 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $6.3M.
- Jane Street first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2014 and held it in 32 quarters.
- Jane Street's Cambria Foreign Shareholder Yield ETF position peaked at $6.3M in Q1 2026.
- 90 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.