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FYLDFYLD
6 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

DAVENPORT & Co LLC holds 27,459 shares of FYLD (CAMBRIA FOREIGN SHAREHOLDER YIELD ETF), worth $1M as of 2026-Q2. The position was increased (+28.0% shares). FYLD represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$1M

Current Shares

27,459

Total Value Change

+$721,934

Total Shares Change

+17,060

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
27,459
+28.0%
$1M0.0%$36.49
31
2026-Q1
Increased
21,454
+19.1%
$800,9850.0%$37.18
29
2025-Q4
Increased
18,018
+8.4%
$585,4050.0%$32.70
26
2025-Q3
Increased
16,623
+36.9%
$518,4710.0%$30.90
32
2025-Q2
Increased
12,142
+16.8%
$355,0320.0%$28.43
27
2025-Q1
New
10,399
-
$280,0450.0%$25.89
32

Other major holders of FYLD: HighTower Advisors, LLC

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