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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. 5 - 2023-12-31 717,530 $18,498,000 -581,206
   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 112 - 2023-12-31 341,237 $8,797,000 -19,471
   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 - 2023-12-31 300,000 $7,734,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1025 - 2024-03-31 225,177 $6,082,000 605
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1131 - 2023-12-31 177,473 $4,575,000 26,831
   Fermata Advisors LLC 30 - 2024-03-31 158,251 $4,274,000 -6,852
   UBS Group AG 2479 - 2023-12-31 114,708 $2,957,000 -13,626
   LPL FINANCIAL CORP 2334 - 2023-12-31 82,540 $2,128,000 15,139
   CITADEL ADVISORS LLC 2302 - 2023-12-31 77,953 $2,010,000 -386,678
   Western Wealth Management LLC 209 - 2023-12-31 54,458 $1,404,000 -866
   STIFEL FINANCIAL CORP 1979 - 2023-12-31 49,554 $1,278,000 -134,867
   ROYAL BANK OF CANADA 2930 - 2023-12-31 48,660 $1,254,000 12,915
   Kestra Advisory Services LLC 1059 - 2023-12-31 43,239 $1,115,000 255
   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 172 - 2023-12-31 41,371 $1,067,000 -2,943
   Geneos Wealth Management Inc. - 2023-12-31 33,469 $863,000 -15,567
   Goss Wealth Management LLC 1050 - 2023-12-31 29,967 $772,000 -53,312
   ENVESTNET ASSET MANAGEMENT INC 3224 - 2023-12-31 23,017 $593,000 406
   LINCOLN NATIONAL CORP 662 - 2023-12-31 19,445 $501,000 3,185
   MARINER WEALTH ADVISORS, LLC 1978 - 2023-12-31 18,077 $466,000 0
   RAYMOND JAMES TRUST CO 791 - 2024-03-31 15,808 $427,000 795
   MML INVESTORS SERVICES LLC 1834 - 2023-12-31 16,482 $425,000 244
   BB&T CORP 2095 - 2023-12-31 14,963 $386,000 -13,896
   Advisor Group Holdings Inc. 3390 - 2023-12-31 14,320 $369,000 -3,069
   PARSONS CAPITAL MANAGEMENT INC/RI 395 - 2024-03-31 9,564 $258,000 -680
   DAVIDSON D A & CO 1201 *New 2023-12-31 8,722 $225,000 8,722
   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
   ICA Group Wealth Management LLC 279 - 2023-12-31 6,768 $174,000 6,768
   CoreFirst Bank & Trust 148 *New 2023-12-31 5,150 $133,000 5,150
   HARBOUR INVESTMENTS INC. 1617 - 2023-12-31 1,300 $34,000 300
   MORGAN STANLEY 6078 - 2023-12-31 1,265 $33,000 -590
   PITTENGER & ANDERSON INC 325 *New 2023-12-31 928 $24,000 928
   Retirement Group LLC 431 *New 2023-12-31 425 $11,000 425
   QUADRANT CAPITAL GROUP LLC 2208 - 2023-12-31 227 $6,000 0
   Bradley & Co. Private Wealth Management LLC 137 *New 2023-12-31 200 $5,000 200
   VALLEY NATIONAL ADVISERS INC 790 - 2024-03-31 202 $5,000 0
   COMERICA BANK 3336 - 2023-12-31 173 $4,000 0
   JJJ Advisors Inc. 975 - 2024-03-31 50 $1,000 0
   Hobbs Group Advisors LLC 506 - 2023-12-31 45 $1,000 0
   WELLS FARGO & CO/MN 6449 - 2023-12-31 1 $0 1
   PROEQUITIES INC. 6125 - 2023-12-31 0 $0 0
   AXXCESS WEALTH MANAGEMENT LLC 860 *Closed 2023-12-31 0 $0 -15,181
   JANE STREET GROUP LLC 5770 *Closed 2023-12-31 0 $0 -74,154
   FMR LLC 5398 *Closed 2023-12-31 0 $0 -1
   Capital Analysts Inc. 1150 *Closed 2023-12-31 0 $0 -557
   BANK OF AMERICA CORP /DE/ 6905 *Closed 2023-12-31 0 $0 -13,967
   DHJJ Financial Advisors Ltd. 787 - 2024-03-31 17 $0 0
   Sigma Planning Corp 1177 *Closed 2023-12-31 0 $0 -12,205
  58 Records found
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