FYLD Institutional Ownership
Cambria Foreign Shareholder Yield ETF
1W: -1.6%
1M: -2.7%
3M: +6.7%
YTD: +20.4%
1Y: +27.9%
3Y: +83.0%
5Y: +81.4%
$39.64
+0.33 (+0.84%)
Weekly Expected Move ±1.4%
$38
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FYLD
102
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
463M
Total Invested
12
New Positions
47
Increased
35
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (108 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1,832,659 | $73M | -35,034 | -1.9% | 5Q | SEC ↗ |
| 2 | ALM First Financial Advisors, LLC | 1,477,500 | $59M | +994,955 | +206.2% | 15Q | SEC ↗ |
| 3 | Cambria Investment Management, L.P. | 1,141,239 | $45M | -208,293 | -15.4% | 47Q | SEC ↗ |
| 4 | CWM, LLC | 885,215 | $35M | +75,318 | +9.3% | 13Q | SEC ↗ |
| 5 | ROTHSCHILD INVESTMENT LLC | 604,453 | $24M | +20,587 | +3.5% | 11Q | SEC ↗ |
| 6 | Intellus Advisors LLC | 576,078 | $23M | +4,770 | +0.8% | 7Q | SEC ↗ |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 520,463 | $21M | +23,882 | +4.8% | 15Q | SEC ↗ |
| 8 | Empowered Funds, LLC | 469,715 | $19M | +9,008 | +2.0% | 4Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 462,147 | $18M | +11,460 | +2.5% | 7Q | SEC ↗ |
| 10 | Longview Financial Advisors, Inc. | 408,176 | $16M | +11,579 | +2.9% | 11Q | SEC ↗ |
| 11 | Focus Partners Wealth | 374,380 | $15M | -2,941 | -0.8% | 7Q | SEC ↗ |
| 12 | Cambridge Investment Research Advisors | 357,593 | $14M | +7,129 | +2.0% | 15Q | SEC ↗ |
| 13 | LPL Financial LLC | 355,326 | $14M | +10,330 | +3.0% | 19Q | SEC ↗ |
| 14 | Verum Partners LLC | 298,594 | $12M | +28,817 | +10.7% | 8Q | SEC ↗ |
| 15 | Opus Capital Group, LLC | 294,254 | $12M | +5,001 | +1.7% | 18Q | SEC ↗ |
| 16 | Encompass More Asset Management | 229,396 | $9M | +14,702 | +6.8% | 2Q | SEC ↗ |
| 17 | UBS Group AG | 212,615 | $8M | +102,729 | +93.5% | 47Q | SEC ↗ |
| 18 | United Advisor Group, LLC | 183,160 | $7M | +9,167 | +5.3% | 10Q | SEC ↗ |
| 19 | EXCHANGE TRADED CONCEPTS, LLC | 176,794 | $7M | +27,948 | +18.8% | 7Q | SEC ↗ |
| 20 | Equitable Holdings, Inc. | 170,511 | $7M | +3,653 | +2.2% | 6Q | SEC ↗ |
| 21 | Fermata Advisors, LLC | 168,877 | $7M | -5,902 | -3.4% | 19Q | SEC ↗ |
| 22 | ARQ WEALTH ADVISORS, LLC | 146,113 | $6M | +46,186 | +46.2% | 16Q | SEC ↗ |
| 23 | GREENWOOD CAPITAL ASSOCIATES LLC | 130,062 | $5M | +12,882 | +11.0% | 6Q | SEC ↗ |
| 24 | Brookstone Capital Management | 127,183 | $5M | +7,710 | +6.5% | 5Q | SEC ↗ |
| 25 | Arkadios Wealth Advisors | 127,183 | $5M | +7,710 | +6.5% | 5Q | SEC ↗ |
| 26 | OSAIC HOLDINGS, INC. | 120,759 | $5M | +35,474 | +41.6% | 26Q | SEC ↗ |
| 27 | Aspect Partners, LLC | 116,809 | $5M | -8,683 | -6.9% | 10Q | SEC ↗ |
| 28 | Park Edge Advisors, LLC | 109,578 | $4M | +77,079 | +237.2% | 2Q | SEC ↗ |
| 29 | FLOW TRADERS U.S. LLC NEW | 99,488 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Kesler, Norman & Wride, LLC | 96,884 | $4M | +2,791 | +3.0% | 17Q | SEC ↗ |
| 31 | Savvy Advisors, Inc. | 96,771 | $4M | +262 | +0.3% | 9Q | SEC ↗ |
| 32 | R2 Capital Strategies, LLC NEW | 94,574 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 33 | ROYAL BANK OF CANADA | 75,649 | $3M | -1,343 | -1.7% | 32Q | SEC ↗ |
| 34 | Sunbelt Securities, Inc. | 61,377 | $2M | +821 | +1.4% | 3Q | SEC ↗ |
| 35 | LANE BROTHERS & CO INC | 58,637 | $2M | -1,522 | -2.5% | 3Q | SEC ↗ |
| 36 | Beacon Pointe Advisors, LLC | 57,210 | $2M | +28,855 | +101.8% | 4Q | SEC ↗ |
| 37 | Dynamic Advisor Solutions LLC | 55,800 | $2M | +1,318 | +2.4% | 10Q | SEC ↗ |
| 38 | CoreFirst Bank & Trust | 55,309 | $2M | +1,435 | +2.7% | 11Q | SEC ↗ |
| 39 | D.A. DAVIDSON & CO. | 53,381 | $2M | +2,200 | +4.3% | 11Q | SEC ↗ |
| 40 | Western Wealth Management, LLC | 47,137 | $2M | +793 | +1.7% | 2Q | SEC ↗ |
| 41 | STIFEL FINANCIAL CORP | 43,199 | $2M | +26,724 | +162.2% | 15Q | SEC ↗ |
| 42 | Sanctuary Advisors, LLC | 42,567 | $2M | +2,245 | +5.6% | 9Q | SEC ↗ |
| 43 | MATHER GROUP, LLC. | 39,362 | $2M | -6,102 | -13.4% | 2Q | SEC ↗ |
| 44 | HBW ADVISORY SERVICES LLC | 38,869 | $2M | +8,218 | +26.8% | 4Q | SEC ↗ |
| 45 | Summit Financial, LLC | 38,025 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 46 | NewEdge Advisors, LLC | 37,293 | $1M | -147 | -0.4% | 19Q | SEC ↗ |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 34,706 | $1M | +735 | +2.2% | 13Q | SEC ↗ |
| 48 | Snowden Capital Advisors LLC | 34,452 | $1M | +2,016 | +6.2% | 8Q | SEC ↗ |
| 49 | Miller Global Investments, LLC | 31,837 | $1M | -300 | -0.9% | 3Q | SEC ↗ |
| 50 | Geneos Wealth Management Inc. | 27,487 | $1M | -772 | -2.7% | 15Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 99,488 | $4M |
| R2 Capital Strategies, LLC | 94,574 | $4M |
| Trademark Financial Management, LLC | 9,908 | $393K |
| EP Wealth Advisors, LLC | 7,150 | $283K |
| ZEGA Investments, LLC | 6,533 | $259K |
| IFG Advisory, LLC | 6,234 | $247K |
| MGO ONE SEVEN LLC | 5,978 | $237K |
| GOLDMAN SACHS GROUP INC | 5,527 | $219K |
| Steward Partners Investment Advisor | 2,450 | $97K |
| MERCER GLOBAL ADVISORS INC /ADV | 921 | $37K |
| Integrated Wealth Concepts LLC | 195 | $8K |
| AE Wealth Management LLC | 24 | $1K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 168,667 | $7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 60,278 | $2M |
| INTEGRITY ALLIANCE, LLC. | 19,102 | $757K |
| AMERIPRISE FINANCIAL INC | 10,357 | $411K |
| Compound Planning, Inc. | 9,626 | $382K |
| RITHOLTZ WEALTH MANAGEMENT | 8,026 | $318K |
| Atria Investments, Inc | 7,381 | $293K |
| PARK AVENUE SECURITIES LLC | 6,031 | $239K |
| GTS SECURITIES LLC | 5,661 | $224K |
| Waverly Advisors, LLC | 2,463 | $98K |
| BANK OF AMERICA CORP /DE | 2,324 | $92K |
| Kestra Advisory Services, LLC | 1,710 | $68K |
| Advisory Services Network, LLC | 350 | $14K |
| VANGUARD ADVISERS INC | 49 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ALM First Financial Advisors, LLC | +994,955 | +206.2% | 1,477,500 |
| UBS Group AG | +102,729 | +93.5% | 212,615 |
| Park Edge Advisors, LLC | +77,079 | +237.2% | 109,578 |
| CWM, LLC | +75,318 | +9.3% | 885,215 |
| ARQ WEALTH ADVISORS, LLC | +46,186 | +46.2% | 146,113 |
| OSAIC HOLDINGS, INC. | +35,474 | +41.6% | 120,759 |
| Beacon Pointe Advisors, LLC | +28,855 | +101.8% | 57,210 |
| Verum Partners LLC | +28,817 | +10.7% | 298,594 |
| EXCHANGE TRADED CONCEPTS, LLC | +27,948 | +18.8% | 176,794 |
| STIFEL FINANCIAL CORP | +26,724 | +162.2% | 43,199 |
| COMMONWEALTH EQUITY SERVICES, LLC | +23,882 | +4.8% | 520,463 |
| ROTHSCHILD INVESTMENT LLC | +20,587 | +3.5% | 604,453 |
| Encompass More Asset Management | +14,702 | +6.8% | 229,396 |
| GREENWOOD CAPITAL ASSOCIATES LLC | +12,882 | +11.0% | 130,062 |
| Longview Financial Advisors, Inc. | +11,579 | +2.9% | 408,176 |
| RAYMOND JAMES FINANCIAL INC | +11,460 | +2.5% | 462,147 |
| LPL Financial LLC | +10,330 | +3.0% | 355,326 |
| United Advisor Group, LLC | +9,167 | +5.3% | 183,160 |
| Empowered Funds, LLC | +9,008 | +2.0% | 469,715 |
| HBW ADVISORY SERVICES LLC | +8,218 | +26.8% | 38,869 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cambria Investment Management, L.P. | -208,293 | -15.4% | 1,141,239 |
| Modern Wealth Management, LLC | -45,405 | -66.0% | 23,403 |
| HighTower Advisors, LLC | -35,034 | -1.9% | 1,832,659 |
| Aspect Partners, LLC | -8,683 | -6.9% | 116,809 |
| MATHER GROUP, LLC. | -6,102 | -13.4% | 39,362 |
| Fermata Advisors, LLC | -5,902 | -3.4% | 168,877 |
| Lifetime Wealth Management P.C. | -3,241 | -15.3% | 17,885 |
| Focus Partners Wealth | -2,941 | -0.8% | 374,380 |
| MORGAN STANLEY | -1,990 | -33.8% | 3,899 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -1,610 | -28.1% | 4,115 |
| LANE BROTHERS & CO INC | -1,522 | -2.5% | 58,637 |
| AQR CAPITAL MANAGEMENT LLC | -1,380 | -6.1% | 21,277 |
| ROYAL BANK OF CANADA | -1,343 | -1.7% | 75,649 |
| Fifth Third Securities, Inc. | -1,033 | -7.1% | 13,565 |
| Cetera Investment Advisers | -823 | -6.3% | 12,197 |
| PARSONS CAPITAL MANAGEMENT INC/RI | -811 | -12.7% | 5,582 |
| Geneos Wealth Management Inc. | -772 | -2.7% | 27,487 |
| Betterment LLC | -372 | -1.4% | 26,117 |
| Gladstone Institutional Advisory LL | -323 | -3.7% | 8,411 |
| Miller Global Investments, LLC | -300 | -0.9% | 31,837 |