Old Mission Capital’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Old Mission 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 Q2	–	Sell	-13,775	Closed	-$345K	–	1402
2023 Q1	$345K	Sell	13,775 -15,822	-53%	-$402K	0.01%	933
2022 Q4	$718K	Sell	29,597 -15,531	-34%	-$355K	0.02%	609
2022 Q3	$921K	Sell	45,128 -18,751	-29%	-$432K	0.03%	434
2022 Q2	$1.49M	Buy	+63,879	New	+$1.66M	0.04%	423

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

NWM

NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Old Mission Capital's FYLD Position: Q2 2023 in Review

Old Mission Capital sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q2 2023, closing a stake of 13,775 shares — an estimated $345K sold.

Old Mission Capital first reported a position in FYLD in Q2 2022 and held it in 4 quarters. The position peaked at $1.49M in Q2 2022. 47 funds tracked by Wall St. Rank hold FYLD as of Q2 2023.

Old Mission Capital reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 13,775 Cambria Foreign Shareholder Yield ETF shares in Q2 2023, an estimated $345K.
Old Mission Capital first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2022 and held it in 4 quarters.
Old Mission Capital's Cambria Foreign Shareholder Yield ETF position peaked at $1.49M in Q2 2022.
47 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.