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

Oregon Pacific 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 		– Sell
-104,988
Closed -$3.07M – 147
2025
Q2 		$3.07M Sell
104,988
-4,055
-4% -$112K 2.91% 7
2025
Q1 		$2.94M Buy
109,043
+43,538
+66% +$1.14M 2.93% 7
2024
Q4 		$1.65M Buy
+65,505
New +$1.73M 1.62% 15

Other funds holding FYLD

HighTower Advisors
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
IA
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Oregon Pacific Wealth Management's FYLD Position: Q3 2025 in Review

Oregon Pacific Wealth Management sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q3 2025, closing a stake of 104,988 shares — an estimated $3.07M sold.

Oregon Pacific Wealth Management first reported a position in FYLD in Q4 2024 and held it in 3 quarters. The position peaked at $3.07M in Q2 2025. 78 funds tracked by Wall St. Rank hold FYLD as of Q3 2025.

  • Oregon Pacific Wealth Management reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q3 2025 after selling out during the quarter.
  • Oregon Pacific Wealth Management sold 104,988 Cambria Foreign Shareholder Yield ETF shares in Q3 2025, an estimated $3.07M.
  • Oregon Pacific Wealth Management first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2024 and held it in 3 quarters.
  • Oregon Pacific Wealth Management's Cambria Foreign Shareholder Yield ETF position peaked at $3.07M in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q3 2025.

Based on Oregon Pacific Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.