Current Market Value 336,886,270
Current Holdings 103
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FYLD - Cambria Foreign Shareholder Yield ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 103 336,886
2025-04-01 2025-01-31 NPORT-P 102 306,819
2024-12-19 2024-10-31 NPORT-P 101 332,131
2024-09-27 2024-07-31 NPORT-P 100 326,467
2024-06-27 2024-04-30 NPORT-P 102 274,904
2024-04-01 2024-01-31 NPORT-P 101 240,340
2023-12-21 2023-10-31 NPORT-P 102 214,429
2023-09-28 2023-07-31 NPORT-P 101 222,501
2023-06-26 2023-04-30 NPORT-P 100 178,161
2023-03-31 2023-01-31 NPORT-P 100 121,994
2022-12-21 2022-10-31 NPORT-P 102 78,686
2022-09-28 2022-07-31 NPORT-P 101 71,756
2022-06-28 2022-04-30 NPORT-P 101 65,076
2022-03-30 2022-01-31 NPORT-P 102 50,873
2021-12-21 2021-10-31 NPORT-P 99 37,785
2021-09-28 2021-07-31 NPORT-P 101 36,393
2021-06-22 2021-04-30 NPORT-P 101 29,936
2021-03-24 2021-01-31 NPORT-P 100 24,943
2020-12-22 2020-10-31 NPORT-P 101 16,320
2020-09-25 2020-07-31 NPORT-P 102 18,349
2020-06-26 2020-04-30 NPORT-P 101 16,989