Parsons Capital Management’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Parsons Capital 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
2026 Q2	$204K	Sell	5,582 -811	-13%	-$30.9K	0.01%	511
2026 Q1	$239K	Buy	+6,393	New	+$230K	0.01%	451
2024 Q4	–	Sell	-7,314	Closed	-$204K	–	450
2024 Q3	$204K	Sell	7,314 -2,025	-22%	-$54.3K	0.01%	430
2024 Q2	$247K	Sell	9,339 -225	-2%	-$6.12K	0.02%	405
2024 Q1	$258K	Sell	9,564 -680	-7%	-$17.8K	0.02%	395
2023 Q4	$264K	Sell	10,244 -11,605	-53%	-$282K	0.02%	387
2023 Q3	$524K	Sell	21,849 -1,175	-5%	-$28.7K	0.04%	284
2023 Q2	$553K	Sell	23,024 -2,257	-9%	-$55.8K	0.04%	285
2023 Q1	$632K	Buy	25,281 +6,176	+32%	+$157K	0.05%	266
2022 Q4	$464K	Buy	+19,105	New	+$437K	0.04%	293

Other funds holding FYLD

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

Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Parsons Capital Management's FYLD Position: Q2 2026 in Review

Parsons Capital Management reduced its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 13% in Q2 2026, selling an estimated $30.9K and leaving 5,582 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #511.

Parsons Capital Management first reported a position in FYLD in Q4 2022 and has held it in 10 quarters since. The position peaked at $632K in Q1 2023. 91 funds tracked by Wall St. Rank hold FYLD as of Q2 2026.

Parsons Capital Management held 5,582 shares of Cambria Foreign Shareholder Yield ETF worth $204K as of Q2 2026.
Parsons Capital Management sold 811 Cambria Foreign Shareholder Yield ETF shares in Q2 2026, an estimated $30.9K.
Cambria Foreign Shareholder Yield ETF made up 0.01% of Parsons Capital Management's portfolio in Q2 2026, its #511 holding.
Parsons Capital Management first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2022 and has held it in 10 quarters since.
Parsons Capital Management's Cambria Foreign Shareholder Yield ETF position peaked at $632K in Q1 2023.
91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.