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

Truist 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
2025 Q1	–	Sell	-15,426	Closed	-$389K	–	2586
2024 Q4	$389K	Sell	15,426 -4,239	-22%	-$112K	﹤0.01%	2021
2024 Q3	$548K	Buy	19,665 +1,702	+9%	+$45.6K	﹤0.01%	1808
2024 Q2	$475K	Buy	17,963 +950	+6%	+$25.8K	﹤0.01%	2007
2024 Q1	$460K	Buy	17,013 +2,050	+14%	+$53.8K	﹤0.01%	2015
2023 Q4	$386K	Sell	14,963 -13,896	-48%	-$337K	﹤0.01%	2142
2023 Q3	$692K	Buy	28,859 +13,129	+83%	+$320K	﹤0.01%	1742
2023 Q2	$381K	Buy	+15,730	New	+$389K	﹤0.01%	2119

Other funds holding FYLD

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

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

AFFA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LFA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Truist Financial's FYLD Position: Q1 2025 in Review

Truist Financial sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q1 2025, closing a stake of 15,426 shares — an estimated $389K sold.

Truist Financial first reported a position in FYLD in Q2 2023 and held it in 7 quarters. The position peaked at $692K in Q3 2023. 62 funds tracked by Wall St. Rank hold FYLD as of Q1 2025.

Truist Financial reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q1 2025 after selling out during the quarter.
Truist Financial sold 15,426 Cambria Foreign Shareholder Yield ETF shares in Q1 2025, an estimated $389K.
Truist Financial first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2023 and held it in 7 quarters.
Truist Financial's Cambria Foreign Shareholder Yield ETF position peaked at $692K in Q3 2023.
62 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.