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

Sepio Capital’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
2022 Q1	–	Sell	-10,876	Closed	-$298K	–	364
2021 Q4	$298K	Sell	10,876 -54,173	-83%	-$1.47M	0.02%	328
2021 Q3	$1.75M	Buy	+65,049	New	+$1.8M	0.14%	187

Other funds holding FYLD

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

OCG

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

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Sepio Capital's FYLD Position: Q1 2022 in Review

Sepio Capital sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q1 2022, closing a stake of 10,876 shares — an estimated $298K sold.

Sepio Capital first reported a position in FYLD in Q3 2021 and held it in 2 quarters. The position peaked at $1.75M in Q3 2021. 23 funds tracked by Wall St. Rank hold FYLD as of Q1 2022.

Sepio Capital reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q1 2022 after selling out during the quarter.
Sepio Capital sold 10,876 Cambria Foreign Shareholder Yield ETF shares in Q1 2022, an estimated $298K.
Sepio Capital first reported a position in Cambria Foreign Shareholder Yield ETF in Q3 2021 and held it in 2 quarters.
Sepio Capital's Cambria Foreign Shareholder Yield ETF position peaked at $1.75M in Q3 2021.
23 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.