Osaic Holdings
FYLD icon

Osaic Holdings’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Osaic Holdings’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
2026
Q2 		$4.41M Buy
120,759
+35,474
+42% +$1.35M 0.01% 1621
2026
Q1 		$3.18M Buy
85,285
+15,099
+22% +$542K ﹤0.01% 1694
2025
Q4 		$2.28M Buy
70,186
+7,576
+12% +$240K ﹤0.01% 1981
2025
Q3 		$1.95M Buy
62,610
+2,440
+4% +$74.6K ﹤0.01% 2191
2025
Q2 		$1.76M Buy
60,170
+12,940
+27% +$356K ﹤0.01% 2010
2025
Q1 		$1.27M Sell
47,230
-11,863
-20% -$311K ﹤0.01% 2031
2024
Q4 		$1.49M Buy
59,093
+3,482
+6% +$91.9K ﹤0.01% 1889
2024
Q3 		$1.55M Buy
55,611
+4,721
+9% +$126K ﹤0.01% 1918
2024
Q2 		$1.35M Buy
50,890
+32,304
+174% +$878K ﹤0.01% 1940
2024
Q1 		$505K Buy
18,586
+4,266
+30% +$112K ﹤0.01% 2931
2023
Q4 		$369K Sell
14,320
-3,069
-18% -$74.5K ﹤0.01% 3411
2023
Q3 		$418K Sell
17,389
-1,972
-10% -$48.1K ﹤0.01% 3399
2023
Q2 		$468K Sell
19,361
-9,471
-33% -$234K ﹤0.01% 3199
2023
Q1 		$726K Sell
28,832
-7,392
-20% -$188K ﹤0.01% 2775
2022
Q4 		$881K Buy
36,224
+27,243
+303% +$623K ﹤0.01% 2486
2022
Q3 		$184K Buy
8,981
+3,712
+70% +$85.6K ﹤0.01% 3825
2022
Q2 		$122K Buy
5,269
+210
+4% +$5.47K ﹤0.01% 4247
2022
Q1 		$138K Buy
5,059
+1,517
+43% +$41.9K ﹤0.01% 4329
2021
Q4 		$96K Sell
3,542
-78
-2% -$2.12K ﹤0.01% 4626
2021
Q3 		$97K Buy
3,620
+950
+36% +$26.3K ﹤0.01% 4551
2021
Q2 		$74K Hold
2,670
– – ﹤0.01% 4746
2021
Q1 		$72K Hold
2,670
– – ﹤0.01% 4605
2020
Q4 		$65K Hold
2,670
– – ﹤0.01% 4370
2020
Q3 		$52K Sell
2,670
-97
-4% -$1.98K ﹤0.01% 4268
2020
Q2 		$53K Buy
2,767
+374
+16% +$6.73K ﹤0.01% 4147
2020
Q1 		$39K Buy
+2,393
New +$51.2K ﹤0.01% 4164

Other funds holding FYLD

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $97.6B AUM 29.43% 1-Year Est. Return

Osaic Holdings's FYLD Position: Q2 2026 in Review

Osaic Holdings increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 42% in Q2 2026, buying an estimated $1.35M and bringing the position to 120,759 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #1621.

Osaic Holdings first reported a position in FYLD in Q1 2020 and has held it in 26 quarters since. 91 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

  • Osaic Holdings held 120,759 shares of Cambria Foreign Shareholder Yield ETF worth $4.41M as of Q2 2026.
  • Osaic Holdings bought 35,474 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $1.35M.
  • Cambria Foreign Shareholder Yield ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1621 holding.
  • Osaic Holdings first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2020 and has held it in 26 quarters since.
  • 91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.