Merriman Wealth Management’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Merriman Wealth Management’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 Q2	–	Sell	-22,500	Closed	-$524K	–	208
2019 Q1	$524K	Buy	+22,500	New	+$521K	0.1%	133
2014 Q4	–	Sell	-31,800	Closed	-$762K	–	45
2014 Q3	$762K	Hold	31,800	–	–	0.99%	23
2014 Q2	$855K	Buy	31,800 +16,000	+101%	+$427K	0.86%	26
2014 Q1	$424K	Buy	+15,800	New	+$405K	0.44%	29

Other funds holding FYLD

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Merriman Wealth Management's FYLD Position: Q2 2019 in Review

Merriman Wealth Management sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q2 2019, closing a stake of 22,500 shares — an estimated $524K sold.

Merriman Wealth Management first reported a position in FYLD in Q1 2014 and held it in 4 quarters. The position peaked at $855K in Q2 2014. 14 funds tracked by Wall St. Rank hold FYLD as of Q2 2019.

Merriman Wealth Management reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q2 2019 after selling out during the quarter.
Merriman Wealth Management sold 22,500 Cambria Foreign Shareholder Yield ETF shares in Q2 2019, an estimated $524K.
Merriman Wealth Management first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2014 and held it in 4 quarters.
Merriman Wealth Management's Cambria Foreign Shareholder Yield ETF position peaked at $855K in Q2 2014.
14 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2019.

Based on Merriman Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.