Cambria Foreign ShareholderFYLDETF

13F holders, Q3 2024 (September 30)
59holders −3
7new positions
7sold out
$27.84avg. 13F price*

At the end of Q3 2024, 59 institutions reported holding Cambria Foreign Shareholder (FYLD) in their 13F filings, down 3 from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were Smith Anglin Financial, LLC ($60.9M), Cambria Investment Management, L.P. ($26.3M) and Raymond James & Associates ($16.2M).

Company
Cambria Foreign Shareholder
CUSIP
132061300
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 60Q1 2024Q2 2024: 62Q2 2024Q3 2024: 59Q3 2024Q4 2024: 60Q4 2024Q1 2025: 62Q1 2025Q2 2025: 76Q2 2025Q3 2025: 78Q3 2025Q4 2025: 80Q4 2025Q1 2026: 91Q1 2026Q2 2026: 90Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$9.2M
Exits7$10.5M

All 13F filers, Q2 2024 → Q3 2024: 2,436,470 shares bought and 611,864 shares sold, net +1,824,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 59 holders

Smith Anglin Financial, LLC 5.87% Add +243.8% 2,187,193 $60.9M
Cambria Investment Management, L.P. 1.58% Reduce -11.7% 943,910 $26.3M
Raymond James & Associates 0.01% Add +0.9% 580,509 $16.2M
Cwm, LLC 0.06% Add +2.7% 528,589 $14.7M
Rothschild Investment LLC 0.87% Add +7.9% 478,118 $13.3M
ALM First Financial Advisors, LLC 2.73% Add +31.9% 395,732 $11.0M
Longview Financial Advisors, Inc. 6.28% Add +0.5% 307,674 $8.6M
Opus Capital Group, LLC 1.01% Reduce -6.6% 288,850 $8.0M
Cambridge Investment Research Advisors, Inc. 0.03% Add +46.9% 266,267 $7.4M
Raymond James Financial Services Advisors, Inc. 0.01% Add +10.6% 255,858 $7.1M
Commonwealth Equity Services, LLC 0.01% Add +7.0% 254,348 $7.1M
Stifel Financial Corp. 0.01% Add +6.5% 246,991 $6.9M
Berkeley, Inc 1.81% Add +101.2% 222,638 $6.2M
Insight Wealth Strategies, LLC 0.75% Add +3.4% 204,453 $5.7M
Kesler, Norman & Wride, LLC 1.09% Add +5.2% 200,119 $5.6M
Fermata Advisors, LLC 0.99% Add +6.9% 174,442 $4.9M
LPL Financial LLC 0.00% Add +14.2% 158,628 $4.4M
Verum Partners LLC 1.24% New 151,953 $4.2M
Savvy Advisors, Inc. 0.58% Add +12.2% 103,107 $2.9M
United Advisor Group, LLC 0.65% Add +31.9% 103,022 $2.9M
Aspect Partners, LLC 1.42% Add +9.1% 90,865 $2.5M
Royal Bank of Canada 0.00% Add +74.9% 82,007 $2.3M
Modern Wealth Management, LLC 0.12% New 73,017 $2.0M
Western Wealth Management, LLC 0.09% New 57,539 $1.6M
Osaic Holdings, Inc. 0.00% Add +9.3% 55,611 $1.5M
Arq Wealth Advisors, LLC 0.57% Add +9.8% 55,191 $1.5M
Dynamic Advisor Solutions LLC 0.04% Add +5.2% 46,287 $1.3M
CoreFirst Bank & Trust 0.68% Add +1.3% 42,235 $1.2M
Betterment LLC 0.00% Reduce -3.9% 34,693 $966K
D.A. Davidson & Co. 0.01% Add +14.5% 33,972 $946K
UBS Group AG 0.00% Reduce -22.4% 33,254 $926K
NewEdge Advisors, LLC 0.01% Reduce -38.4% 32,143 $895K
Kestra Advisory Services, LLC 0.00% Reduce -13.6% 30,209 $841K
Baird Financial Group, Inc. 0.00% New 29,983 $835K
Sanctuary Advisors, LLC 0.01% Reduce -53.2% 30,788 $806K
Geneos Wealth Management Inc. 0.03% Add +2.1% 28,573 $796K
Envestnet Asset Management Inc. 0.00% Add +0.8% 26,573 $740K
Truist Financial Corp. 0.00% Add +9.5% 19,665 $548K
Mariner, LLC 0.00% No change 18,077 $506K
Gladstone Institutional Advisory LLC 0.02% Add +2.2% 17,209 $479K
Raymond James Trust N.A. 0.01% Add +11.0% 17,156 $478K
MML Investors Services, LLC 0.00% Add +9.6% 16,589 $462K
Meridian Financial Partners LLC 0.20% Add +2.7% 14,526 $405K
Independent Financial Group, LLC 0.01% Add +5.0% 12,042 $335K
Snowden Capital Advisors LLC 0.01% New 10,002 $279K
Sapient Capital LLC 0.01% Add +11.3% 9,905 $276K
Sigma Planning Corp 0.01% Reduce -1.8% 8,524 $237K
Parsons Capital Management Inc. 0.01% Reduce -21.7% 7,314 $204K
Compound Planning, Inc. 0.01% New 7,204 $201K
Farther Finance Advisors, LLC 0.00% Reduce -47.1% 2,443 $68K
Harbour Investments, Inc. 0.00% No change 1,685 $47K
Morgan Stanley 0.00% Reduce -45.1% 1,265 $35K
Comerica Bank 0.00% Reduce -1.3% 532 $15K
Pittenger & Anderson Inc. 0.00% Reduce -43.4% 525 $15K
Hantz Financial Services, Inc. 0.00% Add +2.8% 329 $9K
Avior Wealth Management, LLC 0.00% No change 129 $4K
DHJJ Financial Advisors, Ltd. 0.00% Add +31.0% 93 $3K
Hobbs Group Advisors, LLC 0.00% Add +4.2% 50 $1K
FMR LLC 0.00% Reduce -66.7% 1 $28

"% of holder's portfolio" is FYLD's weight in each manager's 13F, not the share of Cambria Foreign Shareholder the manager owns.