Rothschild Investment LLC’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.8M	Buy	583,866 +25,872	+5%	+$929K	1.14%	16
2025 Q4	$18.1M	Buy	557,994 +33,260	+6%	+$1.05M	1%	22
2025 Q3	$16.4M	Sell	524,734 -4,967	-0.9%	-$152K	0.92%	24
2025 Q2	$15.5M	Buy	529,701 +16,490	+3%	+$454K	0.97%	24
2025 Q1	$13.8M	Buy	513,211 +35,302	+7%	+$926K	0.92%	23
2024 Q4	$12M	Sell	477,909 -209	-0%	-$5.52K	0.79%	29
2024 Q3	$13.3M	Buy	478,118 +35,171	+8%	+$942K	0.87%	25
2024 Q2	$11.7M	Buy	442,947 +23,108	+6%	+$628K	0.81%	31
2024 Q1	$11.3M	Buy	419,839 +37,710	+10%	+$990K	0.82%	30
2023 Q4	$9.85M	Buy	382,129 +29,679	+8%	+$720K	0.83%	28
2023 Q3	$8.45M	Buy	352,450 +241,780	+218%	+$5.9M	0.71%	35
2023 Q2	$2.66M	Buy	110,670 +43,270	+64%	+$1.07M	0.22%	109
2023 Q1	$1.69M	Buy	67,400 +8,850	+15%	+$225K	0.15%	144
2022 Q4	$1.42M	Buy	58,550 +6,550	+13%	+$150K	0.13%	163
2022 Q3	$1.06M	Buy	+52,000	New	+$1.2M	0.1%	191