FYLD β€” CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

Ownership history in Aspect Partners, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.77% (2025 Q4)
πŸ“Š Avg. % of fund
1.38%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Aspect Partners, LLC Γ— FYLD AI Analytics

πŸ“ˆ Aspect Partners, LLC outperformed the S&P 500 by +1.8% annually on this FYLD position. Timing score: 83% (5/6 decisions correct). Average cost basis: $26.56. Maximum drawdown during holding period: –8.0%.

πŸ“ˆ Position Alpha vs SPY
+1.8%
annualised excess return

βœ… Outperformed SPY on this position by 1.8% ann.
6 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$26.56
+22.3% vs current ($32.49)

Best entry: $24.15 (2024 Q4)  Β·  Worst: $32.49 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

8 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Aspect Partners, LLC has been actively increasing its FYLD allocation β€” a bullish signal from insiders.
Currently 1.77% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FYLD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
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 β€” β€” 0.51% $651K β€”
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