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

Systelligence 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
2023 Q3	–	Sell	-188,698	Closed	-$4.53M	–	48
2023 Q2	$4.53M	Buy	188,698 +137,015	+265%	+$3.39M	1.43%	29
2023 Q1	$1.29M	Sell	51,683 -1,654	-3%	-$42K	0.33%	42
2022 Q4	$1.29M	Sell	53,337 -20,431	-28%	-$467K	0.34%	43
2022 Q3	$1.51M	Sell	73,768 -9,554	-11%	-$220K	0.46%	36
2022 Q2	$1.94M	Buy	83,322 +33,527	+67%	+$874K	0.56%	33
2022 Q1	$1.37M	Buy	+49,795	New	+$1.38M	0.3%	40
2021 Q3	–	Sell	-138,693	Closed	-$3.85M	–	37
2021 Q2	$3.85M	Buy	138,693 +105,903	+323%	+$3.01M	1.01%	30
2021 Q1	$885K	Buy	+32,790	New	+$862K	0.25%	46

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

RJA

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

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

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

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

RIL

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

AFFA

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

OCG

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

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Systelligence LLC's FYLD Position: Q3 2023 in Review

Systelligence LLC sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q3 2023, closing a stake of 188,698 shares — an estimated $4.53M sold.

Systelligence LLC first reported a position in FYLD in Q1 2021 and held it in 8 quarters. The position peaked at $4.53M in Q2 2023. 49 funds tracked by Wall St. Rank hold FYLD as of Q3 2023.

Systelligence LLC reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q3 2023 after selling out during the quarter.
Systelligence LLC sold 188,698 Cambria Foreign Shareholder Yield ETF shares in Q3 2023, an estimated $4.53M.
Systelligence LLC first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2021 and held it in 8 quarters.
Systelligence LLC's Cambria Foreign Shareholder Yield ETF position peaked at $4.53M in Q2 2023.
49 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q3 2023.

Based on Systelligence LLC's 13F filing for Q3 2023, filed 10 Oct 2023.