VR
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Valued Retirements’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Valued Retirements’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
2024
Q2 		– Sell
-13,190
Closed -$356K – 73
2024
Q1 		$356K Hold
13,190
– – 0.57% 44
2023
Q4 		$340K Buy
+13,190
New +$320K 0.59% 41

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Valued Retirements's FYLD Position: Q2 2024 in Review

Valued Retirements sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q2 2024, closing a stake of 13,190 shares — an estimated $356K sold.

Valued Retirements first reported a position in FYLD in Q4 2023 and held it in 2 quarters. The position peaked at $356K in Q1 2024. 62 funds tracked by Wall St. Rank hold FYLD as of Q2 2024.

  • Valued Retirements reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q2 2024 after selling out during the quarter.
  • Valued Retirements sold 13,190 Cambria Foreign Shareholder Yield ETF shares in Q2 2024, an estimated $356K.
  • Valued Retirements first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2023 and held it in 2 quarters.
  • Valued Retirements's Cambria Foreign Shareholder Yield ETF position peaked at $356K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2024.

Based on Valued Retirements's 13F filing for Q2 2024, filed 18 Nov 2024.