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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: 
3-31-2022 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 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
   Connectus Wealth LLC 93 - 2024-03-31 311,330 $8,477,000 -29,907
   ROTHSCHILD INVESTMENT CORP /IL 31 - 2023-09-30 352,450 $8,452,000 241,780
   OPUS CAPITAL GROUP LLC 23 - 2024-03-31 303,126 $8,187,000 -2,331
   ALM First Financial Advisors LLC 11 - 2024-03-31 300,000 $8,103,000 0
   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
   Insight Wealth Strategies LLC 30 - 2024-03-31 196,450 $5,306,000 -2,209
   Kesler Norman & Wride LLC 36 - 2024-03-31 192,525 $5,200,000 10,143
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 763 - 2024-03-31 178,743 $4,828,000 -5,100
   Fermata Advisors LLC 30 - 2024-03-31 158,251 $4,274,000 -6,852
   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
   UBS Group AG 3047 - 2024-03-31 67,524 $1,824,000 -47,184
   United Advisor Group LLC 46 *New 2024-03-31 64,710 $1,748,000 64,710
   Farther Finance Advisors LLC 182 *New 2024-03-31 57,781 $1,558,000 57,781
   ARQ WEALTH ADVISORS LLC 33 - 2023-12-31 42,946 $1,107,000 1,527
   Dynamic Advisors Solutions LLC 426 *New 2024-03-31 39,769 $1,074,000 39,769
   Betterment LLC 196 - 2024-03-31 39,169 $1,058,000 -2,202
   CoreFirst Bank & Trust 39 - 2024-03-31 36,620 $989,000 31,470
   Kestra Advisory Services LLC 1248 - 2024-03-31 36,190 $977,000 -7,049
   CITADEL ADVISORS LLC 3108 - 2024-03-31 35,543 $960,000 -42,410
   Geneos Wealth Management Inc. 378 - 2024-03-31 31,400 $848,000 -2,069
   Goss Wealth Management LLC 1110 - 2024-03-31 28,640 $774,000 -1,327
   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
   Aspect Partners LLC 36 *New 2024-03-31 24,090 $651,000 24,090
   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
   MARINER WEALTH ADVISORS, LLC 2027 - 2024-03-31 18,077 $488,000 0
   BB&T CORP 1987 - 2024-03-31 17,013 $460,000 2,050
   Gladstone Institutional Advisory LLC 449 *New 2024-03-31 16,024 $433,000 16,024
   RAYMOND JAMES TRUST CO 791 - 2024-03-31 15,808 $427,000 795
   MML INVESTORS SERVICES LLC 1906 - 2024-03-31 15,085 $407,000 -1,397
   FLOW TRADERS U.S. LLC 508 *New 2024-03-31 13,482 $364,000 13,482
   ICA Group Wealth Management LLC 205 - 2024-03-31 13,447 $363,000 6,679
   PARSONS CAPITAL MANAGEMENT INC/RI 395 - 2024-03-31 9,564 $258,000 -680
   Sigma Planning Corp 1017 - 2024-03-31 9,490 $256,000 9,490
   NBC SECURITIES INC. 721 - 2024-03-31 7,690 $217,000 0
   SAPIENT CAPITAL LLC 348 *New 2024-03-31 7,798 $212,000 7,798
   MORGAN STANLEY 6026 - 2024-03-31 1,668 $45,000 403
   HARBOUR INVESTMENTS INC. 1617 - 2023-12-31 1,300 $34,000 300
   PITTENGER & ANDERSON INC 325 - 2024-03-31 928 $25,000 0
   COMERICA BANK 3073 - 2024-03-31 539 $15,000 366
   Nelson Van Denburg & Campbell Wealth Management Gr 1818 *New 2024-03-31 399 $11,000 399
   Retirement Group LLC 450 - 2024-03-31 425 $11,000 0
   VALLEY NATIONAL ADVISERS INC 790 - 2024-03-31 202 $5,000 0
   Continuum Advisory LLC 1319 *New 2024-03-31 77 $2,000 77
   JJJ Advisors Inc. 975 - 2024-03-31 50 $1,000 0
   Hobbs Group Advisors LLC 506 - 2023-12-31 45 $1,000 0
   Western Wealth Management LLC 643 *Closed 2024-03-31 0 $0 -54,458
   FMR LLC 5050 - 2024-03-31 1 $0 1
   PROEQUITIES INC. 5555 - 2024-03-31 0 $0 0
   Bradley & Co. Private Wealth Management LLC 181 *Closed 2024-03-31 0 $0 -200
   WELLS FARGO & CO/MN 6792 - 2024-03-31 0 $0 -1
   DHJJ Financial Advisors Ltd. 787 - 2024-03-31 17 $0 0
   QUADRANT CAPITAL GROUP LLC 2795 *Closed 2024-03-31 0 $0 -227

  61 Records found
  1    
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