FYLD — Cambria Foreign Shareholder Yield ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. 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
0.34% (2022 Q2)
Avg. % of fund
0.08%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 30,365 -9,614 -24.0% 0.04% $947K $30.78
2025 Q2 ADDED 39,979 +18,041 +82.2% 0.04% $1.2M $28.49
2024 Q2 ADDED 21,938 +8,456 +62.7% 0.03% $580K $24.90
2024 Q1 ADDED 13,482 +3,125 +30.2% 0.02% $364K $24.76
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FYLD price (monthly, adj. close)

Other funds also holding FYLD

As of 2025 Q4 — sorted by position size

Longview Financial Advisors, Inc. 8.37% ALM First Financial Advisors, LLC 3Y 3.11% Cambria Investment Management, L.P. 3Y 7Y 2.29% Aspect Partners, LLC 1.77% Verum Partners LLC 3Y 1.44% Fermata Advisors, LLC 3Y 1.39% LANE BROTHERS & CO INC 1.35% Opus Capital Group, LLC 3Y 7Y 1.07% ROTHSCHILD INVESTMENT LLC 1.0% ARQ WEALTH ADVISORS, LLC 3Y 0.9%
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