Private Trust Company’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Private Trust Company’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	-521	Closed	-$15.2K	–	2597
2025 Q2	$15.2K	Buy	+521	New	+$14.3K	﹤0.01%	1680
2014 Q4	–	Sell	-500	Closed	-$12K	–	621
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	1031
2014 Q2	$14K	Sell	500 -1,500	-75%	-$40K	﹤0.01%	964
2014 Q1	$52K	Buy	+2,000	New	+$51.2K	0.02%	489

Other funds holding FYLD

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Private Trust Company's FYLD Position: Q3 2025 in Review

Private Trust Company sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q3 2025, closing a stake of 521 shares — an estimated $15.2K sold.

Private Trust Company first reported a position in FYLD in Q1 2014 and held it in 4 quarters. The position peaked at $52K in Q1 2014. 78 funds tracked by Wall St. Rank hold FYLD as of Q3 2025.

Private Trust Company reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 521 Cambria Foreign Shareholder Yield ETF shares in Q3 2025, an estimated $15.2K.
Private Trust Company first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2014 and held it in 4 quarters.
Private Trust Company's Cambria Foreign Shareholder Yield ETF position peaked at $52K in Q1 2014.
78 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.