Next Financial Group’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Next Financial Group’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 Q1	–	Sell	-400	Closed	-$8K	–	1775
2015 Q4	$8K	Sell	400 -3,070	-88%	-$62.7K	﹤0.01%	1250
2015 Q3	$67K	Hold	3,470	–	–	0.02%	543
2015 Q2	$76K	Sell	3,470 -820	-19%	-$19.3K	0.03%	548
2015 Q1	$97K	Buy	4,290 +3,290	+329%	+$74.8K	0.03%	474
2014 Q4	$22K	Sell	1,000 -500	-33%	-$11.8K	0.01%	936
2014 Q3	$37K	Hold	1,500	–	–	0.01%	1100
2014 Q2	$39K	Buy	+1,500	New	+$40K	0.02%	410

Other funds holding FYLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VKH

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Next Financial Group's FYLD Position: Q1 2016 in Review

Next Financial Group sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q1 2016, closing a stake of 400 shares — an estimated $8K sold.

Next Financial Group first reported a position in FYLD in Q2 2014 and held it in 7 quarters. The position peaked at $97K in Q1 2015. 11 funds tracked by Wall St. Rank hold FYLD as of Q1 2016.

Next Financial Group reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q1 2016 after selling out during the quarter.
Next Financial Group sold 400 Cambria Foreign Shareholder Yield ETF shares in Q1 2016, an estimated $8K.
Next Financial Group first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2014 and held it in 7 quarters.
Next Financial Group's Cambria Foreign Shareholder Yield ETF position peaked at $97K in Q1 2015.
11 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.