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

Rothschild Investment LLC’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
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

Other funds holding FYLD

HighTower Advisors
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 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 $89.9B AUM 20.5% 1-Year Est. Return

Rothschild Investment LLC's FYLD Position: Q1 2026 in Review

Rothschild Investment LLC increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 4.6% in Q1 2026, buying an estimated $929K and bringing the position to 583,866 shares worth $21.8M. The position accounts for 1.14% of the portfolio, ranked #16.

Rothschild Investment LLC first reported a position in FYLD in Q3 2022 and has held it in 15 quarters since. 91 funds tracked by Wall St. Rank hold FYLD as of Q1 2026.

  • Rothschild Investment LLC held 583,866 shares of Cambria Foreign Shareholder Yield ETF worth $21.8M as of Q1 2026.
  • Rothschild Investment LLC bought 25,872 Cambria Foreign Shareholder Yield ETF shares in Q1 2026, an estimated $929K.
  • Cambria Foreign Shareholder Yield ETF made up 1.14% of Rothschild Investment LLC's portfolio in Q1 2026, its #16 holding.
  • Rothschild Investment LLC first reported a position in Cambria Foreign Shareholder Yield ETF in Q3 2022 and has held it in 15 quarters since.
  • 91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.