FYLD β€” Cambria Foreign Shareholder Yield ETF

Ownership history in CoreFirst Bank & Trust  Β·  8 quarters on record

AI Ownership Summary

CoreFirst Bank & Trust reported Cambria Foreign Shareholder Yield ETF (FYLD) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.91% in 2025 Q4. The latest visible filing shows FYLD at 0.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FYLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreFirst Bank & Trust's position in Cambria Foreign Shareholder Yield ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FYLD was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreFirst Bank & Trust held FYLD β€” position size vs. price
% of Fund (quarterly)    FYLD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 51,713 +1,588 +3.2% 0.91% $1.7M 2026-02-14 (Est.) $37.04
2025 Q3 ADDED 50,125 +980 +2.0% 0.85% $1.6M 2025-11-13 $31.38
2025 Q2 ADDED 49,145 +3,560 +7.8% 0.81% $1.4M 2025-08-14 $29.84
2025 Q1 ADDED 45,585 +1,805 +4.1% 0.79% $1.2M 2025-04-29 $25.92
2024 Q4 ADDED 43,780 +2,090 +5.0% 0.66% $1.1M 2025-02-11 $25.15
2024 Q2 ADDED 41,690 +5,070 +13.8% 0.74% $1.1M 2024-08-14 $24.79
2024 Q1 ADDED 36,620 +31,470 +611.1% 0.62% $989K 2024-05-15 $25.53
2023 Q4 INITIATED 5,150 β€” β€” 0.09% $133K 2024-03-18 $24.41

🏒 Other funds also holding FYLD

As of 2026 Q1 β€” sorted by position size

Aspect Partners, LLC 1.92%

FAQ About CoreFirst Bank & Trust and FYLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreFirst Bank & Trust reported owning FYLD?

CoreFirst Bank & Trust reported FYLD across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FYLD position in CoreFirst Bank & Trust's portfolio?

The largest reported portfolio weight for FYLD was 0.91% in 2025 Q4.

What is the latest reported FYLD position on this page?

The most recent filing on this page is 2025 Q4, when CoreFirst Bank & Trust reported 51,713 shares, equal to 0.91% of portfolio, with an estimated market value of $1.7M.

What does the chart on this FYLD ownership page compare?

The chart compares CoreFirst Bank & Trust's quarterly FYLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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