OSAIC HOLDINGS, INC.

Position in FYLD — Cambria Foreign Shareholder Yield ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in FYLD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FYLD	$3,184,541	85,285	+21.5%	Shares	Defined	2026-05-15
2025-12-31 FYLD	$2,280,342	70,186	+12.1%	Shares	Defined	2026-02-17
2025-09-30 FYLD	$1,952,804	62,610	+4.1%	Shares	Defined	2025-11-14
2025-06-30 FYLD	$1,759,369	60,170	+27.4%	Shares	Defined	2025-09-04
2025-03-31 FYLD	$1,271,901	47,230	-20.1%	Shares	Defined	2025-05-12
2024-12-31 FYLD	$1,489,733	59,093	+6.3%	Shares	Defined	2025-06-06
2024-09-30 FYLD	$1,548,765	55,611	+9.3%	Shares	Defined	2024-11-13
2024-06-30 FYLD	$1,344,513	50,890	+173.8%	Shares	Defined	2024-08-13
2024-03-31 FYLD	$502,007	18,586	+29.8%	Shares	Defined	2024-05-10
2023-12-31 FYLD	$369,168	14,320	-17.6%	Shares	Defined	2024-02-12
2023-09-30 FYLD	$416,985	17,389	-10.2%	Shares	Defined	2023-11-13
2023-06-30 FYLD	$464,855	19,361	-32.8%	Shares	Defined	2023-08-21
2023-03-31 FYLD	$721,085	28,832	-20.4%	Shares	Defined	2023-05-12
2022-12-31 FYLD	$879,154	36,224	+303.3%	Shares	Defined	2023-02-10
2022-09-30 FYLD	$183,300	8,981	+70.4%	Shares	Defined	2022-11-14
2022-06-30 FYLD	$122,555	5,269	+4.2%	Shares	Defined	2022-08-10
2022-03-31 FYLD	$138,969	5,059	+42.8%	Shares	Defined	2022-05-04
2021-12-31 FYLD	$96,908	3,542	-2.2%	Shares	Defined	2022-02-03
2021-09-30 FYLD	$97,558	3,620	+35.6%	Shares	Defined	2021-11-05
2021-06-30 FYLD	$74,092	2,670	0.0%	Shares	Defined	2021-08-02
2021-03-31 FYLD	$72,090	2,670	0.0%	Shares	Defined	2021-05-13
2020-12-31 FYLD	$64,507	2,670	0.0%	Shares	Defined	2021-02-10
2020-09-30 FYLD	$53,159	2,670	-3.5%	Shares	Defined	2020-11-12
2020-06-30 FYLD	$53,069	2,767	+15.6%	Shares	Defined	2020-08-14
2020-03-31 FYLD	$38,908	2,393	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.