DAVENPORT & Co LLC FYLD — CAMBRIA ETF TR

Ownership history in DAVENPORT & Co LLC  ·  7 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported CAMBRIA ETF TR (FYLD) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q3. The latest visible filing shows FYLD at 0.01% 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 DAVENPORT & Co LLC's position in CAMBRIA ETF TR, 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
2026 Q3

FYLD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q3

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

Time in book
Holding Window
2025 Q1 to 2026 Q3

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.

FYLD stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held FYLD — position size vs. price
% of Fund (quarterly)    FYLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 29,120 +1,661 +6.0% 0.01% $1.2M 2026-10-14 $39.90
2026 Q2 ADDED — — — 27,459 +6,005 +28.0% 0.00% $1.0M 2026-07-13 $37.13
2026 Q1 ADDED — — — 21,454 +3,436 +19.1% 0.00% $801K 2026-04-15 $37.50
2025 Q4 ADDED — — — 18,018 +1,395 +8.4% 0.00% $585K 2026-01-12 $32.84
2025 Q3 ADDED — — — 16,623 +4,481 +36.9% 0.00% $518K 2025-10-15 $29.93
2025 Q2 ADDED — — — 12,142 +1,743 +16.8% 0.00% $355K 2025-07-22 $28.76
2025 Q1 INITIATED — — — 10,399 — — 0.00% $280K 2025-04-28 $25.55

🏢 Other funds also holding FYLD

As of 2026 Q3 — sorted by position size

Longview Financial Advisors, Inc. 9.31% ALM First Financial Advisors, LLC 3Y 3.41% R2 Capital Strategies, LLC 1.66% Fermata Advisors, LLC 3Y 1.28% Miller Global Investments, LLC 1.01% HBW ADVISORY SERVICES LLC 3Y 7Y 0.15% Dynamic Advisor Solutions LLC 3Y 7Y 0.06% INDEPENDENT FINANCIAL GROUP, LLC 0.01% MATHER GROUP, LLC. 3Y 7Y 0.01% Essential Partners LLC 0.01%

FAQ About DAVENPORT & Co LLC and FYLD

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

How long has DAVENPORT & Co LLC reported owning FYLD?

DAVENPORT & Co LLC reported FYLD across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported FYLD position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for FYLD was 0.01% in 2026 Q3.

What is the latest reported FYLD position on this page?

The most recent filing on this page is 2026 Q3, when DAVENPORT & Co LLC reported 29,120 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this FYLD ownership page compare?

The chart compares DAVENPORT & Co LLC'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.

How well did DAVENPORT & Co LLC time their FYLD position?

Based on 13F filing dates vs. subsequent FYLD price moves, DAVENPORT & Co LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on FYLD relative to SPY over the holding period was +376.3%.

← Back to DAVENPORT & Co LLC Holdings