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

MSI 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
2016 Q4	$8K	Hold	400	–	–	﹤0.01%	2906
2016 Q3	$8K	Hold	400	–	–	﹤0.01%	2890
2016 Q2	$8K	Hold	400	–	–	﹤0.01%	2885
2016 Q1	$8K	Hold	400	–	–	﹤0.01%	2913
2015 Q4	$8K	Hold	400	–	–	﹤0.01%	2824
2015 Q3	$8K	Sell	400 -1,035	-72%	-$21.7K	﹤0.01%	2173
2015 Q2	$32K	Buy	1,435 +145	+11%	+$3.42K	﹤0.01%	1547
2015 Q1	$29K	Sell	1,290 -8,497	-87%	-$193K	﹤0.01%	1613
2014 Q4	$219K	Buy	9,787 +5,449	+126%	+$129K	0.02%	561
2014 Q3	$107K	Buy	4,338 +4,213	+3,370%	+$112K	0.01%	800
2014 Q2	$3K	Hold	125	–	–	﹤0.01%	2235
2014 Q1	$3K	Buy	+125	New	+$3.2K	﹤0.01%	2173

Other funds holding FYLD

CIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MSI Financial Services's FYLD Position: Q4 2016 in Review

MSI Financial Services held its Cambria Foreign Shareholder Yield ETF (FYLD) position steady in Q4 2016 at 400 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

MSI Financial Services first reported a position in FYLD in Q1 2014 and has held it in 12 quarters since. The position peaked at $219K in Q4 2014. 13 funds tracked by Wall St. Rank hold FYLD as of Q4 2016.

MSI Financial Services held 400 shares of Cambria Foreign Shareholder Yield ETF worth $8K as of Q4 2016.
MSI Financial Services left its Cambria Foreign Shareholder Yield ETF share count unchanged in Q4 2016.
Cambria Foreign Shareholder Yield ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2906 holding.
MSI Financial Services first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Cambria Foreign Shareholder Yield ETF position peaked at $219K in Q4 2014.
13 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.