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.
| 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 |
| 2023 Q2 | REDUCED | 10,357 | -46,088 | -81.7% | 0.01% | $249K | $21.39 |
| 2022 Q4 | REDUCED | 56,445 | -14,088 | -20.0% | 0.07% | $1.4M | $20.71 |
| 2022 Q3 | REDUCED | 70,533 | -204,437 | -74.3% | 0.08% | $1.4M | $17.33 |
| 2022 Q2 | INITIATED | 274,970 | — | — | 0.34% | $6.4M | $19.30 |
As of 2025 Q4 — sorted by position size