Mariner’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Mariner’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
2025 Q4	–	Sell	-18,898	Closed	-$589K	–	3634
2025 Q3	$589K	Buy	18,898 +235	+1%	+$7.19K	﹤0.01%	2300
2025 Q2	$546K	Buy	18,663 +292	+2%	+$8.04K	﹤0.01%	2263
2025 Q1	$495K	Buy	18,371 +14	+0.1%	+$367	﹤0.01%	2215
2024 Q4	$463K	Buy	18,357 +280	+2%	+$7.39K	﹤0.01%	2260
2024 Q3	$506K	Hold	18,077	–	–	﹤0.01%	2117
2024 Q2	$478K	Hold	18,077	–	–	﹤0.01%	2081
2024 Q1	$488K	Hold	18,077	–	–	﹤0.01%	2032
2023 Q4	$466K	Hold	18,077	–	–	﹤0.01%	1981
2023 Q3	$433K	Hold	18,077	–	–	﹤0.01%	1874
2023 Q2	$430K	Hold	18,077	–	–	﹤0.01%	1850
2023 Q1	$452K	Hold	18,077	–	–	﹤0.01%	1765
2022 Q4	$439K	Hold	18,077	–	–	﹤0.01%	1741
2022 Q3	$369K	Buy	+18,077	New	+$417K	﹤0.01%	1623

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

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

RIL

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

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

AFFA

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

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

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

LFA

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

Mariner's FYLD Position: Q4 2025 in Review

Mariner sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q4 2025, closing a stake of 18,898 shares — an estimated $589K sold.

Mariner first reported a position in FYLD in Q3 2022 and held it in 13 quarters. The position peaked at $589K in Q3 2025. 80 funds tracked by Wall St. Rank hold FYLD as of Q4 2025.

Mariner reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q4 2025 after selling out during the quarter.
Mariner sold 18,898 Cambria Foreign Shareholder Yield ETF shares in Q4 2025, an estimated $589K.
Mariner first reported a position in Cambria Foreign Shareholder Yield ETF in Q3 2022 and held it in 13 quarters.
Mariner's Cambria Foreign Shareholder Yield ETF position peaked at $589K in Q3 2025.
80 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.