Jane Street
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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
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 		$1.89M 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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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. 91 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.
  • 91 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.