FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

Ownership history in Aspect Partners, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Aspect Partners, LLC reported a position in CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.77% (2025 Q4)
Avg. % of fund
1.38%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 124,387 +11,337 +10.0% 1.77% $4.0M $32.49
2025 Q3 ADDED 113,050 +9,428 +9.1% 1.60% $3.5M $30.78
2025 Q2 ADDED 103,622 +4,828 +4.9% 1.49% $3.0M $28.49
2025 Q1 ADDED 98,794 +2,046 +2.1% 1.52% $2.7M $25.82
2024 Q4 ADDED 96,748 +5,883 +6.5% 1.41% $2.4M $24.15
2024 Q3 ADDED 90,865 +7,600 +9.1% 1.42% $2.5M $26.25
2024 Q2 ADDED 83,265 +59,175 +245.6% 1.31% $2.2M $24.90
2024 Q1 INITIATED 24,090 0.51% $651K
% of Fund (quarterly)    FYLD price (monthly, adj. close)
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