Quadrant Capital Group’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Quadrant Capital Group’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
2024 Q1	–	Sell	-227	Closed	-$5.85K	–	2743
2023 Q4	$5.85K	Hold	227	–	–	﹤0.01%	2230
2023 Q3	$5.44K	Hold	227	–	–	﹤0.01%	2149
2023 Q2	$5.45K	Hold	227	–	–	﹤0.01%	2183
2023 Q1	$5.68K	Hold	227	–	–	﹤0.01%	2203
2022 Q4	$5.51K	Hold	227	–	–	﹤0.01%	2177
2022 Q3	$5K	Hold	227	–	–	﹤0.01%	2129
2022 Q2	$5K	Hold	227	–	–	﹤0.01%	1956
2022 Q1	$6K	Hold	227	–	–	﹤0.01%	1845
2021 Q4	$6K	Hold	227	–	–	﹤0.01%	1810
2021 Q3	$6K	Hold	227	–	–	﹤0.01%	1797
2021 Q2	$6K	Hold	227	–	–	﹤0.01%	1769
2021 Q1	$6K	Buy	+227	New	+$5.96K	﹤0.01%	1717

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quadrant Capital Group's FYLD Position: Q1 2024 in Review

Quadrant Capital Group sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q1 2024, closing a stake of 227 shares — an estimated $5.85K sold.

Quadrant Capital Group first reported a position in FYLD in Q1 2021 and held it in 12 quarters. The position peaked at $6K in Q1 2022. 60 funds tracked by Wall St. Rank hold FYLD as of Q1 2024.

Quadrant Capital Group reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q1 2024 after selling out during the quarter.
Quadrant Capital Group sold 227 Cambria Foreign Shareholder Yield ETF shares in Q1 2024, an estimated $5.85K.
Quadrant Capital Group first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2021 and held it in 12 quarters.
Quadrant Capital Group's Cambria Foreign Shareholder Yield ETF position peaked at $6K in Q1 2022.
60 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.