Trek Financial’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Trek Financial’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 Q3	$6.35M	Buy	+160,721	New	+$6.35M	0.29%	96

Other funds holding FYLD

ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return

Opus Capital Group Cincinnati, Ohio $1.02B AUM 13.75% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Greenwood Capital Associates Greenwood, South Carolina $1.03B AUM 20.87% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Trek Financial's FYLD Position: Q3 2026 in Review

Trek Financial opened a new position in Cambria Foreign Shareholder Yield ETF (FYLD) in Q3 2026: 160,721 shares worth $6.35M. The stake represents 0.29% of the portfolio and ranks #96 among its holdings.

38 funds tracked by Wall St. Rank hold FYLD as of Q3 2026.

Trek Financial held 160,721 shares of Cambria Foreign Shareholder Yield ETF worth $6.35M as of Q3 2026.
Cambria Foreign Shareholder Yield ETF was a new Trek Financial position in Q3 2026.
Cambria Foreign Shareholder Yield ETF made up 0.29% of Trek Financial's portfolio in Q3 2026, its #96 holding.
38 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.