Jane Street’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Jane Street’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 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	$1.89M	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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 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

Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AFFA

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

LFA

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

Jane Street's FYLD Position: Q1 2026 in Review

Jane Street increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 69% in Q1 2026, buying an estimated $2.47M and bringing the position to 168,667 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

Jane Street first reported a position in FYLD in Q1 2014 and has held it in 32 quarters since. 91 funds tracked by Wall St. Rank hold FYLD as of Q1 2026.

Jane Street held 168,667 shares of Cambria Foreign Shareholder Yield ETF worth $6.3M as of Q1 2026.
Jane Street bought 68,667 Cambria Foreign Shareholder Yield ETF shares in Q1 2026, an estimated $2.47M.
Cambria Foreign Shareholder Yield ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3163 holding.
Jane Street first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2014 and has held it in 32 quarters since.
91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.