WFG Advisors’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

WFG 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
2016 Q1	–	Sell	-1,000	Closed	-$20K	–	1573
2015 Q4	$20K	Hold	1,000	–	–	0.01%	895
2015 Q3	$20K	Hold	1,000	–	–	0.01%	883
2015 Q2	$22K	Buy	+1,000	New	+$23.6K	0.01%	944

Other funds holding FYLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

WFG Advisors's FYLD Position: Q1 2016 in Review

WFG Advisors sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q1 2016, closing a stake of 1,000 shares — an estimated $20K sold.

WFG Advisors first reported a position in FYLD in Q2 2015 and held it in 3 quarters. The position peaked at $22K in Q2 2015. 11 funds tracked by Wall St. Rank hold FYLD as of Q1 2016.

WFG Advisors reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q1 2016 after selling out during the quarter.
WFG Advisors sold 1,000 Cambria Foreign Shareholder Yield ETF shares in Q1 2016, an estimated $20K.
WFG Advisors first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2015 and held it in 3 quarters.
WFG Advisors's Cambria Foreign Shareholder Yield ETF position peaked at $22K in Q2 2015.
11 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.