Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

FYLDFYLD
7 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

EXCHANGE TRADED CONCEPTS, LLC holds 176,794 shares of FYLD (CAMBRIA FOREIGN SHAREHOLDER YIELD ETF), worth $6.5M as of 2026-Q2. The position was increased (+18.8% shares). FYLD represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$6.5M

Current Shares

176,794

Total Value Change

+$2.4M

Total Shares Change

+16,466

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
176,794
+18.8%
$6.5M0.0%$36.49
32
2026-Q1
Decreased
148,846
-0.8%
$5.6M0.0%$37.18
0
2025-Q4
Increased
150,008
+2.2%
$4.9M0.0%$32.70
27
2025-Q3
Decreased
146,728
-0.6%
$4.6M0.0%$30.90
0
2025-Q2
Decreased
147,548
-1.4%
$4.3M0.1%$28.43
0
2025-Q1
Decreased
149,694
-6.6%
$4M0.1%$25.89
0
2024-Q4
New
160,328
-
$4M0.1%$24.10
37

Other major holders of FYLD: HighTower Advisors, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used