Cambria Foreign Shareholder Yield ETF(FYLD)

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Cambria Foreign Shareholder Yield ETF(FYLD)

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$40.73—

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FYLD(FYLD)

FYLD

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Institutional Ownership

Top 123 Institutional Holders

Holder	Shares	Date	Change	% Held
HighTower Advisors, LLC	1.83M	Jun 30, 26	-35.03K	11.04%
ALM First Financial Advisors, LLC	1.48M	Jun 30, 26	+994.96K	8.90%
Cambria Investment Management, L.P.	1.14M	Jun 30, 26	-208.29K	6.87%
ROTHSCHILD INVESTMENT LLC	604.45K	Jun 30, 26	+20.59K	3.64%
Intellus Advisors LLC	576.08K	Jun 30, 26	+4.77K	3.47%
COMMONWEALTH EQUITY SERVICES, LLC	520.46K	Jun 30, 26	+23.88K	3.13%
Empowered Funds, LLC	469.71K	Jun 30, 26	+9.01K	2.83%
RAYMOND JAMES FINANCIAL INC	462.15K	Jun 30, 26	+11.46K	2.78%
Longview Financial Advisors, Inc.	408.18K	Jun 30, 26	+11.58K	2.46%
Colony Group, LLC	374.38K	Jun 30, 26	-2.94K	2.25%
Cambridge Investment Research Advisors, Inc.	357.59K	Jun 30, 26	+7.13K	2.15%
LPL Financial LLC	355.33K	Jun 30, 26	+10.33K	2.14%
Verum Partners LLC	298.59K	Jun 30, 26	+28.82K	1.80%
Opus Capital Group, LLC	294.25K	Jun 30, 26	+5.00K	1.77%
Encompass More Asset Management	229.40K	Jun 30, 26	+14.70K	1.38%
UBS Group AG	212.62K	Jun 30, 26	+102.73K	1.28%
United Advisor Group, LLC	183.16K	Jun 30, 26	+9.17K	1.10%
EXCHANGE TRADED CONCEPTS, LLC	176.79K	Jun 30, 26	+27.95K	1.06%
Equitable Holdings, Inc.	170.51K	Jun 30, 26	+3.65K	1.03%
Fermata Advisors, LLC	168.88K	Jun 30, 26	-5.90K	1.02%
ARQ WEALTH ADVISORS, LLC	146.11K	Jun 30, 26	+46.19K	0.88%
GREENWOOD CAPITAL ASSOCIATES LLC	130.06K	Jun 30, 26	+12.88K	0.78%
Arkadios Wealth Advisors	127.18K	Jun 30, 26	+7.71K	0.77%
Brookstone Capital Management	127.18K	Jun 30, 26	+7.71K	0.77%
ADVISOR GROUP HOLDINGS, INC.	120.76K	Jun 30, 26	+35.47K	0.73%
Aspect Partners, LLC	116.81K	Jun 30, 26	-8.68K	0.70%
Park Edge Advisors, LLC	109.58K	Jun 30, 26	+77.08K	0.66%
FLOW TRADERS U.S. LLC	99.49K	Jun 30, 26	+99.49K	0.60%
Kesler, Norman & Wride, LLC	96.88K	Jun 30, 26	+2.79K	0.58%
Savvy Advisors, Inc.	96.77K	Jun 30, 26	+262	0.58%
R2 Capital Strategies, LLC	94.57K	Jun 30, 26	+94.57K	0.57%
ROYAL BANK OF CANADA	75.65K	Jun 30, 26	-1.34K	0.46%
LANE BROTHERS & CO INC	58.64K	Jun 30, 26	-1.52K	0.35%
Beacon Pointe Advisors, LLC	57.21K	Jun 30, 26	+28.86K	0.34%
Dynamic Advisor Solutions LLC	55.80K	Jun 30, 26	+1.32K	0.34%
CoreFirst Bank & Trust	55.31K	Jun 30, 26	+1.44K	0.33%
D.A. DAVIDSON & CO.	53.38K	Jun 30, 26	+2.20K	0.32%
Western Wealth Management, LLC	47.14K	Jun 30, 26	+793	0.28%
STIFEL FINANCIAL CORP	43.20K	Jun 30, 26	+26.72K	0.26%
Sanctuary Advisors, LLC	42.57K	Jun 30, 26	+2.25K	0.26%
MATHER GROUP, LLC.	39.36K	Jun 30, 26	-6.10K	0.24%
HBW Advisory Services LLC	38.87K	Jun 30, 26	+8.22K	0.23%
Summit Financial, LLC	38.02K	Jun 30, 26	--	0.23%
NewEdge Advisors, LLC	37.29K	Jun 30, 26	-147	0.22%
ENVESTNET ASSET MANAGEMENT INC	34.71K	Jun 30, 26	+735	0.21%
Snowden Capital Advisors LLC	34.45K	Jun 30, 26	+2.02K	0.21%
Miller Global Investments, LLC	31.84K	Jun 30, 26	-300	0.19%
Geneos Wealth Management Inc.	27.49K	Jun 30, 26	-772	0.17%
DAVENPORT & Co LLC	27.46K	Jun 30, 26	+6.00K	0.17%
Betterment LLC	26.12K	Jun 30, 26	-372	0.16%
MML INVESTORS SERVICES, LLC	24.39K	Jun 30, 26	+3.93K	0.15%
Modern Wealth Management, LLC	23.40K	Jun 30, 26	-45.41K	0.14%
AQR CAPITAL MANAGEMENT LLC	21.28K	Jun 30, 26	-1.38K	0.13%
Lifetime Wealth Management P.C.	17.89K	Jun 30, 26	-3.24K	0.11%
INDEPENDENT FINANCIAL GROUP, LLC	17.41K	Jun 30, 26	+2.25K	0.10%
Bravias Capital Group, LLC	16.37K	Jun 30, 26	+79	0.10%
FIFTH THIRD SECURITIES, INC.	13.56K	Jun 30, 26	-1.03K	0.08%
COWA, LLC	12.77K	Jun 30, 26	+3.17K	0.08%
Meridian Financial Partners LLC	12.66K	Jun 30, 26	+21	0.08%
GWN SECURITIES INC.	12.31K	Jun 30, 26	+570	0.07%
Cetera Investment Advisers	12.20K	Jun 30, 26	-823	0.07%
Trademark Financial Management, LLC	9.91K	Jun 30, 26	+9.91K	0.06%
SAPIENT CAPITAL LLC	9.90K	Jun 30, 26	--	0.06%
Gladstone Institutional Advisory LLC	8.41K	Jun 30, 26	-323	0.05%
EP Wealth Advisors, LLC	7.15K	Jun 30, 26	+7.15K	0.04%
Regal Investment Advisors LLC	6.92K	Jun 30, 26	--	0.04%
Ellis Investment Partners, LLC	6.78K	Jun 30, 26	+65	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6.71K	Jun 30, 26	-38	0.04%
ZEGA Investments, LLC	6.53K	Jun 30, 26	+6.53K	0.04%
IFG Advisory, LLC	6.23K	Jun 30, 26	+6.23K	0.04%
MGO ONE SEVEN LLC	5.98K	Jun 30, 26	+5.98K	0.04%
Berkeley, Inc	5.63K	Jun 30, 26	+18	0.03%
PARSONS CAPITAL MANAGEMENT INC/RI	5.58K	Jun 30, 26	-811	0.03%
GOLDMAN SACHS GROUP INC	5.53K	Jun 30, 26	+5.53K	0.03%
CREATIVE FINANCIAL DESIGNS INC /ADV	4.12K	Jun 30, 26	-1.61K	0.02%
MORGAN STANLEY	3.90K	Jun 30, 26	-1.99K	0.02%
Allworth Financial LP	2.72K	Jun 30, 26	+44	0.02%
HARBOUR INVESTMENTS, INC.	2.56K	Jun 30, 26	--	0.02%
Farther Finance Advisors, LLC	2.51K	Jun 30, 26	-136	0.02%
Steward Partners Investment Advisory, LLC	2.45K	Jun 30, 26	+2.45K	0.01%
FMR LLC	2.31K	Jun 30, 26	-29	0.01%
JPMORGAN CHASE & CO	1.57K	Jun 30, 26	+302	0.01%
MERCER GLOBAL ADVISORS INC /ADV	921	Jun 30, 26	+921	0.01%
Independence Bank of Kentucky	700	Jun 30, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	531	Jun 30, 26	--	0.00%
Essential Partners LLC	464	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	217	Jun 30, 26	-216	0.00%
WELLS FARGO & COMPANY/MN	216	Jun 30, 26	+156	0.00%
Integrated Wealth Concepts LLC	195	Jun 30, 26	+195	0.00%
DHJJ Financial Advisors, Ltd.	138	Jun 30, 26	+2	0.00%
AE Wealth Management LLC	24	Jun 30, 26	+24	0.00%
FIFTH THIRD BANCORP	18	Jun 30, 26	--	0.00%
Advisory Services Network, LLC	--	Jun 30, 26	-350	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-168.67K	--
AMERIPRISE FINANCIAL INC	--	Jun 30, 26	-10.36K	--
Atria Investments, Inc	--	Jun 30, 26	-7.38K	--
Waverly Advisors, LLC	--	Jun 30, 26	-2.46K	--
GTS SECURITIES LLC	--	Jun 30, 26	-5.66K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-60.28K	--
VANGUARD ADVISERS INC	--	Jun 30, 26	-49	--
RITHOLTZ WEALTH MANAGEMENT	--	Jun 30, 26	-8.03K	--
PARK AVENUE SECURITIES LLC	--	Jun 30, 26	-6.03K	--
CWM, LLC	885.22K	Mar 31, 26	+75.32K	5.33%
Sunbelt Securities, Inc.	61.38K	Mar 31, 26	+821	0.37%
COMERICA BANK	116	Dec 31, 25	--	0.00%
NAPA WEALTH MANAGEMENT	47.87K	Sep 30, 25	-1.87K	0.29%
Smith Anglin Financial, LLC	1.75M	Jun 30, 25	+117.29K	10.52%
RAYMOND JAMES & ASSOCIATES	580.51K	Sep 30, 24	+5.26K	3.50%
Raymond James Financial Services Advisors, Inc.	255.86K	Sep 30, 24	+24.45K	1.54%
RAYMOND JAMES TRUST N.A.	17.16K	Sep 30, 24	+1.71K	0.10%
JANICZEK WEALTH MANAGEMENT, LLC	50	Jun 30, 24	--	0.00%
ICA Group Wealth Management, LLC	--	Jun 30, 24	-13.45K	--
Connectus Wealth, LLC	311.33K	Mar 31, 24	-29.91K	1.87%
Retirement Group, LLC	425	Mar 31, 24	--	0.00%
ROTHSCHILD INVESTMENT CORP /IL	352.45K	Sep 30, 23	+241.78K	2.12%
NEIRG Wealth Management, LLC	401.55K	Jun 30, 23	+401.55K	2.42%
Advisor Group, Inc.	2.19K	Dec 31, 19	--	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	200	Dec 31, 19	--	0.00%
Virtu KCG Holdings LLC	8.65K	Jun 30, 17	+8.65K	0.05%
MSI Financial Services Inc	400	Dec 31, 16	--	0.00%
NEW ENGLAND SECURITIES CORP /MA/	400	Dec 31, 14	--	0.00%
UBS AG	1.21K	Sep 30, 14	+1.21K	0.01%
SIGNET MANAGEMENT USA, LLC	150	Dec 31, 13	+150	0.00%

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Holder

Date

Change

% Held

HighTower Advisors, LLC

1.83M

Jun 30, 26

-35.03K

11.04%

ALM First Financial Advisors, LLC

1.48M

Jun 30, 26

+994.96K

8.90%

Cambria Investment Management, L.P.

1.14M

Jun 30, 26

-208.29K

6.87%

ROTHSCHILD INVESTMENT LLC

604.45K

Jun 30, 26

+20.59K

3.64%

Intellus Advisors LLC

576.08K

Jun 30, 26

+4.77K

3.47%

COMMONWEALTH EQUITY SERVICES, LLC

520.46K

Jun 30, 26

+23.88K

3.13%

Empowered Funds, LLC

469.71K

Jun 30, 26

+9.01K

2.83%

RAYMOND JAMES FINANCIAL INC

462.15K

Jun 30, 26

+11.46K

2.78%

Longview Financial Advisors, Inc.

408.18K

Jun 30, 26

+11.58K

2.46%

Colony Group, LLC

374.38K

Jun 30, 26

-2.94K

2.25%

Cambridge Investment Research Advisors, Inc.

357.59K

Jun 30, 26

+7.13K

2.15%

LPL Financial LLC

355.33K

Jun 30, 26

+10.33K

2.14%

Verum Partners LLC

298.59K

Jun 30, 26

+28.82K

1.80%

Opus Capital Group, LLC

294.25K

Jun 30, 26

+5.00K

1.77%

Encompass More Asset Management

229.40K

Jun 30, 26

+14.70K

1.38%

UBS Group AG

212.62K

Jun 30, 26

+102.73K

1.28%

United Advisor Group, LLC

183.16K

Jun 30, 26

+9.17K

1.10%

EXCHANGE TRADED CONCEPTS, LLC

176.79K

Jun 30, 26

+27.95K

1.06%

Equitable Holdings, Inc.

170.51K

Jun 30, 26

+3.65K

1.03%

Fermata Advisors, LLC

168.88K

Jun 30, 26

-5.90K

1.02%

ARQ WEALTH ADVISORS, LLC

146.11K

Jun 30, 26

+46.19K

0.88%

GREENWOOD CAPITAL ASSOCIATES LLC

130.06K

Jun 30, 26

+12.88K

0.78%

Arkadios Wealth Advisors

127.18K

Jun 30, 26

+7.71K

0.77%

Brookstone Capital Management

127.18K

Jun 30, 26

+7.71K

0.77%

ADVISOR GROUP HOLDINGS, INC.

120.76K

Jun 30, 26

+35.47K

0.73%

Aspect Partners, LLC

116.81K

Jun 30, 26

-8.68K

0.70%

Park Edge Advisors, LLC

109.58K

Jun 30, 26

+77.08K

0.66%

FLOW TRADERS U.S. LLC

99.49K

Jun 30, 26

+99.49K

0.60%

Kesler, Norman & Wride, LLC

96.88K

Jun 30, 26

+2.79K

0.58%

Savvy Advisors, Inc.

96.77K

Jun 30, 26

+262

0.58%

R2 Capital Strategies, LLC

94.57K

Jun 30, 26

+94.57K

0.57%

ROYAL BANK OF CANADA

75.65K

Jun 30, 26

-1.34K

0.46%

LANE BROTHERS & CO INC

58.64K

Jun 30, 26

-1.52K

0.35%

Beacon Pointe Advisors, LLC

57.21K

Jun 30, 26

+28.86K

0.34%

Dynamic Advisor Solutions LLC

55.80K

Jun 30, 26

+1.32K

0.34%

CoreFirst Bank & Trust

55.31K

Jun 30, 26

+1.44K

0.33%

D.A. DAVIDSON & CO.

53.38K

Jun 30, 26

+2.20K

0.32%

Western Wealth Management, LLC

47.14K

Jun 30, 26

+793

0.28%

STIFEL FINANCIAL CORP

43.20K

Jun 30, 26

+26.72K

0.26%

Sanctuary Advisors, LLC

42.57K

Jun 30, 26

+2.25K

0.26%

MATHER GROUP, LLC.

39.36K

Jun 30, 26

-6.10K

0.24%

HBW Advisory Services LLC

38.87K

Jun 30, 26

+8.22K

0.23%

Summit Financial, LLC

38.02K

Jun 30, 26

0.23%

NewEdge Advisors, LLC

37.29K

Jun 30, 26

-147

0.22%

ENVESTNET ASSET MANAGEMENT INC

34.71K

Jun 30, 26

+735

0.21%

Snowden Capital Advisors LLC

34.45K

Jun 30, 26

+2.02K

0.21%

Miller Global Investments, LLC

31.84K

Jun 30, 26

-300

0.19%

Geneos Wealth Management Inc.

27.49K

Jun 30, 26

-772

0.17%

DAVENPORT & Co LLC

27.46K

Jun 30, 26

+6.00K

0.17%

Betterment LLC

26.12K

Jun 30, 26

-372

0.16%

MML INVESTORS SERVICES, LLC

24.39K

Jun 30, 26

+3.93K

0.15%

Modern Wealth Management, LLC

23.40K

Jun 30, 26

-45.41K

0.14%

AQR CAPITAL MANAGEMENT LLC

21.28K

Jun 30, 26

-1.38K

0.13%

Lifetime Wealth Management P.C.

17.89K

Jun 30, 26

-3.24K

0.11%

INDEPENDENT FINANCIAL GROUP, LLC

17.41K

Jun 30, 26

+2.25K

0.10%

Bravias Capital Group, LLC

16.37K

Jun 30, 26

+79

0.10%

FIFTH THIRD SECURITIES, INC.

13.56K

Jun 30, 26

-1.03K

0.08%

COWA, LLC

12.77K

Jun 30, 26

+3.17K

0.08%

Meridian Financial Partners LLC

12.66K

Jun 30, 26

+21

0.08%

GWN SECURITIES INC.

12.31K

Jun 30, 26

+570

0.07%

Cetera Investment Advisers

12.20K

Jun 30, 26

-823

0.07%

Trademark Financial Management, LLC

9.91K

Jun 30, 26

+9.91K

0.06%

SAPIENT CAPITAL LLC

9.90K

Jun 30, 26

0.06%

Gladstone Institutional Advisory LLC

8.41K

Jun 30, 26

-323

0.05%

EP Wealth Advisors, LLC

7.15K

Jun 30, 26

+7.15K

0.04%

Regal Investment Advisors LLC

6.92K

Jun 30, 26

0.04%

Ellis Investment Partners, LLC

6.78K

Jun 30, 26

+65

0.04%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

6.71K

Jun 30, 26

-38

0.04%

ZEGA Investments, LLC

6.53K

Jun 30, 26

+6.53K

0.04%

IFG Advisory, LLC

6.23K

Jun 30, 26

+6.23K

0.04%

MGO ONE SEVEN LLC

5.98K

Jun 30, 26

+5.98K

0.04%

Berkeley, Inc

5.63K

Jun 30, 26

+18

0.03%

PARSONS CAPITAL MANAGEMENT INC/RI

5.58K

Jun 30, 26

-811

0.03%

GOLDMAN SACHS GROUP INC

5.53K

Jun 30, 26

+5.53K

0.03%

CREATIVE FINANCIAL DESIGNS INC /ADV

4.12K

Jun 30, 26

-1.61K

0.02%

MORGAN STANLEY

3.90K

Jun 30, 26

-1.99K

0.02%

Allworth Financial LP

2.72K

Jun 30, 26

+44

0.02%

HARBOUR INVESTMENTS, INC.

2.56K

Jun 30, 26

0.02%

Farther Finance Advisors, LLC

2.51K

Jun 30, 26

-136

0.02%

Steward Partners Investment Advisory, LLC

2.45K

Jun 30, 26

+2.45K

0.01%

FMR LLC

2.31K

Jun 30, 26

-29

0.01%

JPMORGAN CHASE & CO

1.57K

Jun 30, 26

+302

0.01%

MERCER GLOBAL ADVISORS INC /ADV

921

Jun 30, 26

+921

0.01%

Independence Bank of Kentucky

700

Jun 30, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

531

Jun 30, 26

0.00%

Essential Partners LLC

464

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

217

Jun 30, 26

-216

0.00%

WELLS FARGO & COMPANY/MN

216

Jun 30, 26

+156

0.00%

Integrated Wealth Concepts LLC

195

Jun 30, 26

+195

0.00%

DHJJ Financial Advisors, Ltd.

138

Jun 30, 26

0.00%

AE Wealth Management LLC

Jun 30, 26

+24

0.00%

FIFTH THIRD BANCORP

Jun 30, 26

0.00%

Advisory Services Network, LLC

Jun 30, 26

-350

JANE STREET GROUP, LLC

Jun 30, 26

-168.67K

AMERIPRISE FINANCIAL INC

Jun 30, 26

-10.36K

Atria Investments, Inc

Jun 30, 26

-7.38K

Waverly Advisors, LLC

Jun 30, 26

-2.46K

GTS SECURITIES LLC

Jun 30, 26

-5.66K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-60.28K

VANGUARD ADVISERS INC

Jun 30, 26

-49

RITHOLTZ WEALTH MANAGEMENT

Jun 30, 26

-8.03K

PARK AVENUE SECURITIES LLC

Jun 30, 26

-6.03K

CWM, LLC

885.22K

Mar 31, 26

+75.32K

5.33%

Sunbelt Securities, Inc.

61.38K

Mar 31, 26

+821

0.37%

COMERICA BANK

116

Dec 31, 25

0.00%

NAPA WEALTH MANAGEMENT

47.87K

Sep 30, 25

-1.87K

0.29%

Smith Anglin Financial, LLC

1.75M

Jun 30, 25

+117.29K

10.52%

RAYMOND JAMES & ASSOCIATES

580.51K

Sep 30, 24

+5.26K

3.50%

Raymond James Financial Services Advisors, Inc.

255.86K

Sep 30, 24

+24.45K

1.54%

RAYMOND JAMES TRUST N.A.

17.16K

Sep 30, 24

+1.71K

0.10%

JANICZEK WEALTH MANAGEMENT, LLC

Jun 30, 24

0.00%

ICA Group Wealth Management, LLC

Jun 30, 24

-13.45K

Connectus Wealth, LLC

311.33K

Mar 31, 24

-29.91K

1.87%

Retirement Group, LLC

425

Mar 31, 24

0.00%

ROTHSCHILD INVESTMENT CORP /IL

352.45K

Sep 30, 23

+241.78K

2.12%

NEIRG Wealth Management, LLC

401.55K

Jun 30, 23

+401.55K

2.42%

Advisor Group, Inc.

2.19K

Dec 31, 19

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

200

Dec 31, 19

0.00%

Virtu KCG Holdings LLC

8.65K

Jun 30, 17

+8.65K

0.05%

MSI Financial Services Inc

400

Dec 31, 16

0.00%

NEW ENGLAND SECURITIES CORP /MA/

400

Dec 31, 14

0.00%

UBS AG

1.21K

Sep 30, 14

+1.21K

0.01%

SIGNET MANAGEMENT USA, LLC

150

Dec 31, 13

+150

0.00%