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Get Institutions for : 
Cambria Foreign Shareholder Yield (FYLD)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    2
Total shares held : 
 5,193,762  
% of shares held : 
 29.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -987,153  
% of shares held change : 
   -5.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 10,477
 0.2%
 
Increased Positions :
18
 373,550
 7.19%
 
Unchanged Positions :
8
 326,229
 6.28%
 
Decreased Positions :
15
-1,240,267
-23.88%
 
Closed Positions :
7
-130,913
-2.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cambria Investment Management L.P. 3 - 2024-03-31 1,093,212 $29,528,000 375,682
   Smith Anglin Financial LLC 16 - 2024-03-31 666,111 $17,992,000 26,442
   CWM LLC 235 - 2024-03-31 550,619 $14,872,000 42,949
   RAYMOND JAMES & ASSOCIATES 935 - 2024-03-31 545,373 $14,731,000 23,931
   ROTHSCHILD INVESTMENT CORP /IL 31 - 2023-09-30 352,450 $8,452,000 241,780
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1025 - 2024-03-31 225,177 $6,082,000 605
   STIFEL FINANCIAL CORP 1041 - 2024-03-31 223,784 $6,044,000 174,230
   COMMONWEALTH EQUITY SERVICES LLC. 1106 - 2024-03-31 200,464 $5,415,000 22,991
   Kesler Norman & Wride LLC 36 - 2024-03-31 192,525 $5,200,000 10,143
   LPL FINANCIAL CORP 2250 - 2024-03-31 98,916 $2,672,000 16,376
   ROYAL BANK OF CANADA 2550 - 2024-03-31 69,770 $1,884,000 21,110
   ARQ WEALTH ADVISORS LLC 39 - 2024-03-31 45,852 $1,241,000 2,906
   CoreFirst Bank & Trust 39 - 2024-03-31 36,620 $989,000 31,470
   ENVESTNET ASSET MANAGEMENT INC 3194 - 2024-03-31 27,117 $732,000 4,100
   LINCOLN NATIONAL CORP 626 - 2024-03-31 25,313 $684,000 5,868
   DAVIDSON D A & CO 961 - 2024-03-31 19,657 $531,000 10,935
   Advisor Group Holdings Inc. 2911 - 2024-03-31 18,586 $505,000 4,266
   BB&T CORP 1987 - 2024-03-31 17,013 $460,000 2,050
   RAYMOND JAMES TRUST CO 791 - 2024-03-31 15,808 $427,000 795
   ICA Group Wealth Management LLC 205 - 2024-03-31 13,447 $363,000 6,679
   Sigma Planning Corp 1017 - 2024-03-31 9,490 $256,000 9,490
   MORGAN STANLEY 6026 - 2024-03-31 1,668 $45,000 403
   HARBOUR INVESTMENTS INC. 1617 - 2023-12-31 1,300 $34,000 300
   COMERICA BANK 3073 - 2024-03-31 539 $15,000 366
  24 Records found
  1    
  Page 1 of 1
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