United Capital Financial Advisors’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

United Capital Financial Advisors’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 Q3	–	Sell	-24,250	Closed	-$564K	–	1106
2022 Q2	$564K	Hold	24,250	–	–	﹤0.01%	768
2022 Q1	$666K	Hold	24,250	–	–	﹤0.01%	771
2021 Q4	$663K	Hold	24,250	–	–	﹤0.01%	788
2021 Q3	$654K	Hold	24,250	–	–	﹤0.01%	786
2021 Q2	$673K	Hold	24,250	–	–	﹤0.01%	795
2021 Q1	$655K	Hold	24,250	–	–	﹤0.01%	775
2020 Q4	$586K	Hold	24,250	–	–	﹤0.01%	809
2020 Q3	$483K	Hold	24,250	–	–	﹤0.01%	836
2020 Q2	$465K	Hold	24,250	–	–	﹤0.01%	894
2020 Q1	$620K	Hold	24,250	–	–	0.01%	750
2019 Q4	$591K	Hold	24,250	–	–	﹤0.01%	940
2019 Q3	$542K	Hold	24,250	–	–	﹤0.01%	928
2019 Q2	$554K	Hold	24,250	–	–	﹤0.01%	1016
2019 Q1	$565K	Sell	24,250 -23,050	-49%	-$533K	﹤0.01%	941
2018 Q4	$1.02M	Hold	47,300	–	–	0.01%	717
2018 Q3	$1.19M	Hold	47,300	–	–	0.01%	731
2018 Q2	$1.19M	Hold	47,300	–	–	0.01%	721
2018 Q1	$1.24M	Buy	47,300 +23,450	+98%	+$624K	0.01%	722
2017 Q4	$628K	Buy	23,850 +800	+3%	+$20.6K	0.01%	899
2017 Q3	$588K	Buy	+23,050	New	+$573K	0.01%	911

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

WWM

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

RIL

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

United Capital Financial Advisors's FYLD Position: Q3 2022 in Review

United Capital Financial Advisors sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q3 2022, closing a stake of 24,250 shares — an estimated $564K sold.

United Capital Financial Advisors first reported a position in FYLD in Q3 2017 and held it in 20 quarters. The position peaked at $1.24M in Q1 2018. 27 funds tracked by Wall St. Rank hold FYLD as of Q3 2022.

United Capital Financial Advisors reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q3 2022 after selling out during the quarter.
United Capital Financial Advisors sold 24,250 Cambria Foreign Shareholder Yield ETF shares in Q3 2022, an estimated $564K.
United Capital Financial Advisors first reported a position in Cambria Foreign Shareholder Yield ETF in Q3 2017 and held it in 20 quarters.
United Capital Financial Advisors's Cambria Foreign Shareholder Yield ETF position peaked at $1.24M in Q1 2018.
27 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q3 2022.

Based on United Capital Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.