FYLD · Cambria Foreign Shareholder Yield ETF ETF
$41.19
-0.06 (-0.15%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FYLD
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Frontier Asset Total International Equity ETF | FINT | 162,820 | $6,312,531 | 9.07% | Long | 2026-04-30 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 17,485 | $472,146 | 0.17% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 6,921 | $186,887 | 0.10% | Long | 2021-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 5,932 | $160,181 | 0.11% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 1,396 | $37,696 | 0.06% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 1,056 | $28,515 | 0.11% | Long | 2021-03-31 |
Showing 1–6 of 6 positions