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Money Concepts Capital’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-32,288
Closed -$784K – 1421
2022
Q4 		$784K Buy
+32,288
New +$739K 0.04% 339
2022
Q2 		– Sell
-4,901
Closed -$135K – 1889
2022
Q1 		$135K Sell
4,901
-3,469
-41% -$95.8K 0.01% 885
2021
Q4 		$229K Buy
+8,370
New +$227K 0.02% 456

Other funds holding FYLD

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Money Concepts Capital's FYLD Position: Q1 2023 in Review

Money Concepts Capital sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q1 2023, closing a stake of 32,288 shares — an estimated $784K sold.

Money Concepts Capital first reported a position in FYLD in Q4 2021 and held it in 3 quarters. The position peaked at $784K in Q4 2022. 41 funds tracked by Wall St. Rank hold FYLD as of Q1 2023.

  • Money Concepts Capital reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 32,288 Cambria Foreign Shareholder Yield ETF shares in Q1 2023, an estimated $784K.
  • Money Concepts Capital first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2021 and held it in 3 quarters.
  • Money Concepts Capital's Cambria Foreign Shareholder Yield ETF position peaked at $784K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.