Ladenburg Thalmann Financial Services’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	4764
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	4763
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	4707
2019 Q1	$5K	Sell	200 -300	-60%	-$6.94K	﹤0.01%	4653
2018 Q4	$10K	Hold	500	–	–	﹤0.01%	4269
2018 Q3	$13K	Hold	500	–	–	﹤0.01%	4141
2018 Q2	$13K	Hold	500	–	–	﹤0.01%	4090
2018 Q1	$13K	Buy	500 +300	+150%	+$7.99K	﹤0.01%	4090
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	4511
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	4391
2017 Q2	$5K	Buy	+200	New	+$4.67K	﹤0.01%	4317
2017 Q1	–	Sell	-275	Closed	-$6K	–	4883
2016 Q4	$6K	Hold	275	–	–	﹤0.01%	4129
2016 Q3	$6K	Buy	+275	New	+$5.63K	﹤0.01%	4064
2014 Q4	–	Sell	-17,585	Closed	-$435K	–	4374
2014 Q3	$435K	Sell	17,585 -9,433	-35%	-$250K	0.01%	844
2014 Q2	$736K	Buy	27,018 +12,037	+80%	+$321K	0.02%	610
2014 Q1	$391K	Buy	14,981 +12,981	+649%	+$333K	0.01%	825
2013 Q4	$52K	Buy	+2,000	New	+$50.3K	﹤0.01%	1881

Other funds holding FYLD

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's FYLD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Cambria Foreign Shareholder Yield ETF (FYLD) position steady in Q4 2019 at 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4764.

Ladenburg Thalmann Financial Services first reported a position in FYLD in Q4 2013 and has held it in 17 quarters since. The position peaked at $736K in Q2 2014. 14 funds tracked by Wall St. Rank hold FYLD as of Q4 2019.

Ladenburg Thalmann Financial Services held 200 shares of Cambria Foreign Shareholder Yield ETF worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Cambria Foreign Shareholder Yield ETF share count unchanged in Q4 2019.
Cambria Foreign Shareholder Yield ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4764 holding.
Ladenburg Thalmann Financial Services first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2013 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's Cambria Foreign Shareholder Yield ETF position peaked at $736K in Q2 2014.
14 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.