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

Napa 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
2025 Q3	$1.49M	Sell	47,874 -1,872	-4%	-$57.3K	0.7%	39
2025 Q2	$1.45M	Sell	49,746 -39,285	-44%	-$1.08M	0.7%	42
2025 Q1	$2.4M	Buy	89,031 +39,971	+81%	+$1.05M	1.35%	22
2024 Q4	$1.24M	Buy	+49,060	New	+$1.29M	0.53%	45
2024 Q3	–	Sell	-25,094	Closed	-$663K	–	165
2024 Q2	$663K	Buy	+25,094	New	+$682K	0.45%	56

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

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

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

LFA

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

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

Napa Wealth Management's FYLD Position: Q3 2025 in Review

Napa Wealth Management reduced its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 3.8% in Q3 2025, selling an estimated $57.3K and leaving 47,874 shares worth $1.49M. The position accounts for 0.7% of the portfolio, ranked #39.

Napa Wealth Management first reported a position in FYLD in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.4M in Q1 2025. 78 funds tracked by Wall St. Rank hold FYLD as of Q3 2025.

Napa Wealth Management held 47,874 shares of Cambria Foreign Shareholder Yield ETF worth $1.49M as of Q3 2025.
Napa Wealth Management sold 1,872 Cambria Foreign Shareholder Yield ETF shares in Q3 2025, an estimated $57.3K.
Cambria Foreign Shareholder Yield ETF made up 0.7% of Napa Wealth Management's portfolio in Q3 2025, its #39 holding.
Napa Wealth Management first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2024 and has held it in 5 quarters since.
Napa Wealth Management's Cambria Foreign Shareholder Yield ETF position peaked at $2.4M in Q1 2025.
78 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.