NAPA WEALTH MANAGEMENT FYLD — CAMBRIA ETF TR

Ownership history in NAPA WEALTH MANAGEMENT  ·  4 quarters on record

AI Ownership Summary

NAPA WEALTH MANAGEMENT reported CAMBRIA ETF TR (FYLD) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 1.35% in 2025 Q1. The latest visible filing shows FYLD at 0.70% 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 NAPA WEALTH MANAGEMENT'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
2025 Q3

FYLD was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.35% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2025 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 NAPA WEALTH MANAGEMENT fund profile NAPA WEALTH MANAGEMENT full holdings
How NAPA WEALTH MANAGEMENT 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 47,874 -1,872 -3.8% 0.70% $1.5M 2025-11-14 (Est.) $31.47
2025 Q2 REDUCED 44.1% +8.5% ❌ 49,746 -39,285 -44.1% 0.70% $1.5M 2025-08-14 $29.84
2025 Q1 ADDED — — — 89,031 +39,971 +81.5% 1.35% $2.4M 2025-05-14 $26.65
2024 Q4 INITIATED — — — 49,060 — — 0.53% $1.2M 2025-02-14 $25.22

🏢 Other funds also holding FYLD

As of 2026 Q1 — sorted by position size

Longview Financial Advisors, Inc. 9.05% ALM First Financial Advisors, LLC 3Y 2.94% Intellus Advisors LLC 2.91% Cambria Investment Management, L.P. 3Y 7Y 2.81% Aspect Partners, LLC 1.92% Verum Partners LLC 3Y 1.91% LANE BROTHERS & CO INC 1.64% Fermata Advisors, LLC 3Y 1.47% Encompass More Asset Management 1.34% Opus Capital Group, LLC 3Y 7Y 1.16%

FAQ About NAPA WEALTH MANAGEMENT and FYLD

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

How long has NAPA WEALTH MANAGEMENT reported owning FYLD?

NAPA WEALTH MANAGEMENT reported FYLD across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported FYLD position in NAPA WEALTH MANAGEMENT's portfolio?

The largest reported portfolio weight for FYLD was 1.35% in 2025 Q1.

What is the latest reported FYLD position on this page?

The most recent filing on this page is 2025 Q3, when NAPA WEALTH MANAGEMENT reported 47,874 shares, equal to 0.70% of portfolio, with an estimated market value of $1.5M.

What does the chart on this FYLD ownership page compare?

The chart compares NAPA WEALTH MANAGEMENT'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 NAPA WEALTH MANAGEMENT time their FYLD position?

Based on 13F filing dates vs. subsequent FYLD price moves, NAPA WEALTH MANAGEMENT correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FYLD relative to SPY over the holding period was +16.7%.

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