FYLD · Cambria Foreign Shareholder Yield ETF ETF

$41.19 -0.06 (-0.15%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 26

Total Value: $57,746,097

Total Shares: 2,308,921

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 26 13F filers · Δ vs Dec 31, 2022

Top Holder

61.3%

+25.2 pts

Top 5

81.7%

+17.4 pts

Top 10

91.6%

+12.5 pts

HHI

3,896

Highly concentrated+2,291

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -5.1%

Shares held: -7.9%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mid Cambria Investment Management, L.P.	+510,387	1,415,471
Large Cambridge Investment Research Advisors, Inc.	+43,102	78,511
Large STIFEL FINANCIAL CORP	+41,839	139,895
Large COMMONWEALTH EQUITY SERVICES, LLC	+27,871	115,143
Mega LPL Financial LLC	+21,396	42,596

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mid OLD MISSION CAPITAL LLC	−15,822	13,775
Large Betterment LLC	−7,832	45,703
Large OSAIC HOLDINGS, INC.	−7,392	28,832
Small Capital Asset Advisory Services LLC	−1,023	16,663
Large Kestra Advisory Services, LLC	−128	38,593

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Small Jaffetilchin Investment Partners, LLC	38,598	$965,335
Mega JANE STREET GROUP, LLC	33,773	$844,662
Large MML INVESTORS SERVICES, LLC	12,247	$306,297
Mid Cetera Advisors LLC	10,410	$260,354
Mega FMR LLC	231	$5,777

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Micro Opus Capital Group, LLC	287,154	$6,969,227
Mega RAYMOND JAMES & ASSOCIATES	146,992	$3,567,495
Small Fermata Advisors, LLC	135,429	$3,286,861
Mid Western Wealth Management, LLC	68,725	$1,667,955
Small ROTHSCHILD INVESTMENT CORP /IL	58,550	$1,421,008

Filter: New 6 Increased 10 Reduced 6 Sold out 13 Unchanged 4

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cambria Investment Management, L.P. FYLD

$35,400,929

61.30%

1,415,471

STIFEL FINANCIAL CORP FYLD

$3,498,773

6.06%

139,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	139,895	$3,498,773	100.0%	Defined

UBS Group AG FYLD

$3,448,203

5.97%

137,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	137,873	$3,448,203	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC FYLD

$2,879,726

4.99%

115,143

Cambridge Investment Research Advisors, Inc. FYLD

$1,963,560

3.40%

78,511

NewEdge Advisors, LLC FYLD

$1,587,909

2.75%

63,491

Betterment LLC FYLD

$1,143,032

1.98%

45,703

LPL Financial LLC FYLD

$1,065,325

1.84%

42,596

Jaffetilchin Investment Partners, LLC FYLD

$965,335

1.67%

38,598

Kestra Advisory Services, LLC FYLD

$965,210

1.67%

38,593

JANE STREET GROUP, LLC FYLD

$844,662

1.46%

33,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,773	$844,662	100.0%	Defined

ARQ WEALTH ADVISORS, LLC FYLD

$791,666

1.37%

31,654

OSAIC HOLDINGS, INC. FYLD

$721,085

1.25%

28,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	6	$150	0.0%	Defined
INFINEX INVESTMENTS, INC.	15,024	$375,750	52.1%	Defined
FSC SECURITES, INC.	275	$6,877	1.0%	Defined
WOODBURY FINANCIAL SERVICES, INC.	2,855	$71,403	9.9%	Defined
SECURITIES AMERICA ADVISORS INC	1,250	$31,262	4.3%	Defined
ARBOR POINT ADVISORS, LLC	5,641	$141,081	19.6%	Defined
TRIAD HYBRID SOLUTIONS, LLC	1,115	$27,886	3.9%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	2,666	$66,676	9.2%	Defined

ROYAL BANK OF CANADA FYLD

$658,462

1.14%

26,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	25,634	$641,106	97.4%	Defined
RBC Dominion Securities Inc.	90	$2,250	0.3%	Defined
RBC Private Counsel (USA) Inc.	604	$15,106	2.3%	Defined

Mariner, LLC FYLD

$452,105

0.78%

18,077

Capital Asset Advisory Services LLC FYLD

$416,741

0.72%

16,663

OLD MISSION CAPITAL LLC FYLD

$344,512

0.60%

13,775

MML INVESTORS SERVICES, LLC FYLD

$306,297

0.53%

12,247

Cetera Advisors LLC FYLD

$260,354

0.45%

10,410

ICA Group Wealth Management, LLC FYLD

$16,856

0.03%

674

FMR LLC FYLD

$5,777

0.01%

231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	231	$5,777	100.0%	Defined

QUADRANT CAPITAL GROUP LLC FYLD

$5,677

0.01%

227

HARBOUR INVESTMENTS, INC. FYLD

$3,876

0.01%

155

MORGAN STANLEY FYLD

$25

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$25	100.0%	Defined

WELLS FARGO & COMPANY/MN FYLD

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

PROEQUITIES, INC. FYLD

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,323	$420,429	100.0%	Defined