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: 42

Total Value: $78,985,252

Total Shares: 2,836,096

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 42 13F filers · Δ vs Jun 30, 2024

Top Holder

33.3%

+17.2 pts

Top 5

67.2%

+18.4 pts

Top 10

81.9%

+12.1 pts

HHI

1,473

Broadly held+795

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -17

Institutional value: -54.9%

Shares held: -57.3%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Large Cambridge Investment Research Advisors, Inc.	+84,950	266,267
Small United Advisor Group, LLC	+24,889	103,022
Mega LPL Financial LLC	+19,762	158,628
Large STIFEL FINANCIAL CORP	+15,191	246,991
Mid Savvy Advisors, Inc.	+11,178	103,107

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mid Cambria Investment Management, L.P.	−124,537	943,910
Micro Opus Capital Group, LLC	−20,328	288,850
Large NewEdge Advisors, LLC	−20,069	32,143
Mega UBS Group AG	−9,569	33,254
Large Kestra Advisory Services, LLC	−4,770	30,209

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Mega ROYAL BANK OF CANADA	82,007	$2,283,893
Mid Modern Wealth Management, LLC	73,197	$2,038,536
Mid Western Wealth Management, LLC	57,539	$1,602,461
Large Sanctuary Advisors, LLC	30,788	$857,445
Large Baird Financial Group, Inc.	29,983	$835,026

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Small Smith Anglin Financial, LLC	636,184	$16,807,981
Mega RAYMOND JAMES & ASSOCIATES	575,246	$15,197,999
Large CWM, LLC	514,819	$13,601,517
Mid ROTHSCHILD INVESTMENT LLC	442,947	$11,702,659
Large Focus Partners Wealth	317,612	$8,391,309

Filter: New 7 Increased 17 Reduced 14 Sold out 24 Unchanged 4

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cambria Investment Management, L.P. FYLD

$26,287,893

33.28%

943,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	910,438	$25,355,698	96.5%	Other
Held directly	33,472	$932,195	3.5%	Sole

Opus Capital Group, LLC FYLD

$8,044,472

10.18%

288,850

Cambridge Investment Research Advisors, Inc. FYLD

$7,415,535

9.39%

266,267

STIFEL FINANCIAL CORP FYLD

$6,878,699

8.71%

246,991

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\	246,991	$6,878,699	100.0%	Defined

LPL Financial LLC FYLD

$4,417,789

5.59%

158,628

Savvy Advisors, Inc. FYLD

$2,871,529

3.64%

103,107

United Advisor Group, LLC FYLD

$2,869,162

3.63%

103,022

ROYAL BANK OF CANADA FYLD

$2,283,893

2.89%

82,007

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	77,018	$2,144,951	93.9%	Defined
RBC Private Counsel (USA) Inc.	255	$7,101	0.3%	Defined
RBC Trust Co (Delaware) Ltd	4,734	$131,841	5.8%	Defined

Modern Wealth Management, LLC FYLD

$2,038,536

2.58%

73,197

Western Wealth Management, LLC FYLD

$1,602,461

2.03%

57,539

OSAIC HOLDINGS, INC. FYLD

$1,548,765

1.96%

55,611

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,465	$68,650	4.4%	Defined
OSAIC INSTITUTIONS, INC.	13,729	$382,352	24.7%	Defined
OSAIC FA, INC.	39,417	$1,097,763	70.9%	Defined

ARQ WEALTH ADVISORS, LLC FYLD

$1,537,069

1.95%

55,191

Betterment LLC FYLD

$966,200

1.22%

34,693

D.A. DAVIDSON & CO. FYLD

$946,120

1.20%

33,972

UBS Group AG FYLD

$926,123

1.17%

33,254

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	33,254	$926,123	100.0%	Sole

NewEdge Advisors, LLC FYLD

$895,182

1.13%

32,143

Sanctuary Advisors, LLC FYLD

$857,445

1.09%

30,788

Kestra Advisory Services, LLC FYLD

$841,320

1.07%

30,209

Baird Financial Group, Inc. FYLD

$835,026

1.06%

29,983

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	29,983	$835,026	100.0%	Defined

Geneos Wealth Management Inc. FYLD

$795,758

1.01%

28,573

ENVESTNET ASSET MANAGEMENT INC FYLD

$740,058

0.94%

26,573

TRUIST FINANCIAL CORP FYLD

$547,670

0.69%

19,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	19,665	$547,670	100.0%	Defined

Mariner, LLC FYLD

$503,444

0.64%

18,077

Gladstone Institutional Advisory LLC FYLD

$479,270

0.61%

17,209

RAYMOND JAMES TRUST N.A. FYLD

$477,794

0.60%

17,156

MML INVESTORS SERVICES, LLC FYLD

$462,003

0.58%

16,589

Snowden Capital Advisors LLC FYLD

$278,555

0.35%

10,002

Sigma Planning Corp FYLD

$237,393

0.30%

8,524

PARSONS CAPITAL MANAGEMENT INC/RI FYLD

$203,694

0.26%

7,314

Farther Finance Advisors, LLC FYLD

$68,037

0.09%

2,443

HARBOUR INVESTMENTS, INC. FYLD

$46,927

0.06%

1,685

MORGAN STANLEY FYLD

$35,230

0.04%

1,265

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	1,265	$35,230	100.0%	Defined

COMERICA BANK FYLD

$14,816

0.02%

532

PITTENGER & ANDERSON INC FYLD

$14,621

0.02%

525

HANTZ FINANCIAL SERVICES, INC. FYLD

$9,162

0.01%

329

Avior Wealth Management, LLC FYLD

$3,592

0.00%

129

DHJJ Financial Advisors, Ltd. FYLD

$2,590

0.00%

Hobbs Group Advisors, LLC FYLD

$1,392

0.00%

FMR LLC FYLD

$27

0.00%

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

Continuum Advisory, LLC FYLD

0.00%

JPMORGAN CHASE & CO FYLD

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	0	$0	—	Other