Spire Wealth Management’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Spire Wealth Management’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	-10,467	Closed	-$286K	–	2654
2021 Q4	$286K	Buy	10,467 +1,341	+15%	+$36.4K	0.01%	929
2021 Q3	$246K	Buy	9,126 +4,333	+90%	+$120K	0.01%	841
2021 Q2	$133K	Buy	4,793 +518	+12%	+$14.7K	﹤0.01%	1088
2021 Q1	$116K	Buy	+4,275	New	+$112K	﹤0.01%	1335

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

Spire Wealth Management's FYLD Position: Q1 2022 in Review

Spire Wealth Management sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q1 2022, closing a stake of 10,467 shares — an estimated $286K sold.

Spire Wealth Management first reported a position in FYLD in Q1 2021 and held it in 4 quarters. The position peaked at $286K in Q4 2021. 23 funds tracked by Wall St. Rank hold FYLD as of Q1 2022.

Spire Wealth Management reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q1 2022 after selling out during the quarter.
Spire Wealth Management sold 10,467 Cambria Foreign Shareholder Yield ETF shares in Q1 2022, an estimated $286K.
Spire Wealth Management first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2021 and held it in 4 quarters.
Spire Wealth Management's Cambria Foreign Shareholder Yield ETF position peaked at $286K in Q4 2021.
23 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2022.

Based on Spire Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.