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

Modern 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
2026 Q2	$854K	Sell	23,403 -45,405	-66%	-$1.73M	0.01%	558
2026 Q1	$2.56M	Sell	68,808 -7,807	-10%	-$280K	0.04%	282
2025 Q4	$2.49M	Sell	76,615 -1,659	-2%	-$52.6K	0.05%	267
2025 Q3	$2.44M	Sell	78,274 -4,599	-6%	-$141K	0.05%	262
2025 Q2	$2.42M	Sell	82,873 -1,723	-2%	-$47.4K	0.06%	245
2025 Q1	$2.28M	Buy	84,596 +9,434	+13%	+$248K	0.07%	195
2024 Q4	$1.89M	Buy	75,162 +2,145	+3%	+$56.6K	0.07%	188
2024 Q3	$2.03M	Buy	+73,017	New	+$1.96M	0.12%	112

Other funds holding FYLD

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

Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Modern Wealth Management's FYLD Position: Q2 2026 in Review

Modern Wealth Management reduced its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 66% in Q2 2026, selling an estimated $1.73M and leaving 23,403 shares worth $854K. The position accounts for 0.01% of the portfolio, ranked #558.

Modern Wealth Management first reported a position in FYLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.56M in Q1 2026. 91 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

Modern Wealth Management held 23,403 shares of Cambria Foreign Shareholder Yield ETF worth $854K as of Q2 2026.
Modern Wealth Management sold 45,405 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $1.73M.
Cambria Foreign Shareholder Yield ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #558 holding.
Modern Wealth Management first reported a position in Cambria Foreign Shareholder Yield ETF in Q3 2024 and has held it in 8 quarters since.
Modern Wealth Management's Cambria Foreign Shareholder Yield ETF position peaked at $2.56M in Q1 2026.
91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.