Cambria Foreign ShareholderFYLDETF
13F holders, Q2 2024 (June 30)62holders +2
8new positions
6sold out
$26.46avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding Cambria Foreign Shareholder (FYLD) in their 13F filings, up 2 from Q1 2024. 8 opened new positions and 6 sold out. The largest holders were Cambria Investment Management, L.P. ($28.2M), Smith Anglin Financial, LLC ($16.8M) and Raymond James & Associates ($15.2M).
- Company
- Cambria Foreign Shareholder
- CUSIP
- 132061300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $12.8M |
| Exits | 6 | $2.6M |
All 13F filers, Q1 2024 → Q2 2024: 797,936 shares bought and 302,784 shares sold, net +495,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Cambria Investment Management, L.P. | 1.73% | Reduce -2.3% | 1,068,447 | $28.2M |
| Smith Anglin Financial, LLC | 1.70% | Reduce -4.5% | 636,184 | $16.8M |
| Raymond James & Associates | 0.01% | Add +5.5% | 575,246 | $15.2M |
| Cwm, LLC | 0.06% | Reduce -6.5% | 514,819 | $13.6M |
| Rothschild Investment LLC | 0.81% | Add +5.5% | 442,947 | $11.7M |
| Focus Partners Wealth | 0.03% | New | 317,612 | $8.6M |
| Opus Capital Group, LLC | 1.16% | Add +2.0% | 309,178 | $8.2M |
| Longview Financial Advisors, Inc. | 6.15% | Reduce -0.6% | 306,193 | $8.1M |
| ALM First Financial Advisors, LLC | 2.28% | No change | 300,000 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +18.6% | 237,683 | $6.3M |
| Stifel Financial Corp. | 0.01% | Add +3.6% | 231,800 | $6.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.8% | 231,404 | $6.1M |
| Insight Wealth Strategies, LLC | 0.74% | Add +0.7% | 197,740 | $5.2M |
| Kesler, Norman & Wride, LLC | 1.07% | Reduce -1.2% | 190,295 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.4% | 181,317 | $4.8M |
| Fermata Advisors, LLC | 0.99% | Add +3.2% | 163,248 | $4.3M |
| LPL Financial LLC | 0.00% | Add +40.4% | 138,866 | $3.7M |
| Berkeley, Inc | 1.82% | Reduce -1.5% | 110,675 | $2.9M |
| Savvy Advisors, Inc. | 0.79% | New | 91,929 | $2.4M |
| Aspect Partners, LLC | 1.31% | Add +245.6% | 83,265 | $2.2M |
| United Advisor Group, LLC | 0.64% | Add +20.7% | 78,133 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 65,818 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +82.3% | 52,212 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +173.8% | 50,890 | $1.4M |
| Arq Wealth Advisors, LLC | 0.58% | Add +9.6% | 50,241 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -32.8% | 46,879 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +10.6% | 43,998 | $1.2M |
| UBS Group AG | 0.00% | Reduce -36.6% | 42,823 | $1.1M |
| CoreFirst Bank & Trust | 0.74% | Add +13.8% | 41,690 | $1.1M |
| Betterment LLC | 0.00% | Reduce -7.8% | 36,117 | $954K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.4% | 34,979 | $924K |
| D.A. Davidson & Co. | 0.01% | Add +50.9% | 29,662 | $784K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -10.9% | 27,987 | $739K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 26,352 | $696K |
| Napa Wealth Management | 0.45% | New | 25,094 | $663K |
| Flow Traders U.S. LLC | 0.03% | Add +62.7% | 21,938 | $580K |
| Mariner, LLC | 0.00% | No change | 18,077 | $478K |
| Truist Financial Corp. | 0.00% | Add +5.6% | 17,963 | $475K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +5.1% | 16,840 | $445K |
| Raymond James Trust N.A. | 0.01% | Reduce -2.3% | 15,450 | $408K |
| MML Investors Services, LLC | 0.00% | Add +0.4% | 15,139 | $400K |
| Meridian Financial Partners LLC | 0.23% | New | 14,149 | $382K |
| Independent Financial Group, LLC | 0.01% | Reduce -2.2% | 11,471 | $303K |
| Parsons Capital Management Inc. | 0.02% | Reduce -2.4% | 9,339 | $247K |
| Sapient Capital LLC | 0.01% | Add +14.1% | 8,900 | $242K |
| Trademark Financial Management, LLC | 0.19% | New | 8,792 | $232K |
| Sigma Planning Corp | 0.01% | Reduce -8.5% | 8,681 | $229K |
| Regal Investment Advisors LLC | 0.01% | New | 8,180 | $216K |
| GTS Securities LLC | 0.00% | New | 8,171 | $216K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -92.0% | 4,619 | $123K |
| Morgan Stanley | 0.00% | Add +38.1% | 2,303 | $61K |
| Harbour Investments, Inc. | 0.00% | No change | 1,685 | $45K |
| Pittenger & Anderson Inc. | 0.00% | No change | 928 | $25K |
| Comerica Bank | 0.00% | No change | 539 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 465 | $12K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.6% | 320 | $8K |
| Avior Wealth Management, LLC | 0.00% | Reduce -67.7% | 129 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 77 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +317.6% | 71 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 50 | $1K |
| Hobbs Group Advisors, LLC | 0.00% | — | 48 | $1K |
| FMR LLC | 0.00% | Add +200.0% | 3 | $79 |
"% of holder's portfolio" is FYLD's weight in each manager's 13F, not the share of Cambria Foreign Shareholder the manager owns.