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NBC Securities’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

NBC Securities’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
2024
Q2 		– Sell
-7,690
Closed -$217K – 2125
2024
Q1 		$217K Hold
7,690
– – 0.02% 723
2023
Q4 		$198K Hold
7,690
– – 0.02% 740
2023
Q3 		$184K Buy
+7,690
New +$188K 0.02% 716

Other funds holding FYLD

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NBC Securities's FYLD Position: Q2 2024 in Review

NBC Securities sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q2 2024, closing a stake of 7,690 shares — an estimated $217K sold.

NBC Securities first reported a position in FYLD in Q3 2023 and held it in 3 quarters. The position peaked at $217K in Q1 2024. 62 funds tracked by Wall St. Rank hold FYLD as of Q2 2024.

  • NBC Securities reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 7,690 Cambria Foreign Shareholder Yield ETF shares in Q2 2024, an estimated $217K.
  • NBC Securities first reported a position in Cambria Foreign Shareholder Yield ETF in Q3 2023 and held it in 3 quarters.
  • NBC Securities's Cambria Foreign Shareholder Yield ETF position peaked at $217K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.