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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

OSAIC HOLDINGS, INC. holds 120,759 shares of FYLD (CAMBRIA FOREIGN SHAREHOLDER YIELD ETF), worth $4.4M as of 2026-Q2. The position was increased (+41.6% shares). FYLD represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$4.4M

Current Shares

120,759

Total Value Change

+$2.9M

Total Shares Change

+65,148

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
120,759
+41.6%
$4.4M0.0%$36.49
36
2026-Q1
Increased
85,285
+21.5%
$3.2M0.0%$37.18
32
2025-Q4
Increased
70,186
+12.1%
$2.3M0.0%$32.70
29
2025-Q3
Increased
62,610
+4.1%
$2M0.0%$30.90
27
2025-Q2
Increased
60,170
+27.4%
$1.8M0.0%$28.43
32
2025-Q1
Decreased
47,230
-20.1%
$1.3M0.0%$25.89
0
2024-Q4
Increased
59,093
+6.3%
$1.5M0.0%$24.10
27
2024-Q3
Increased
55,611
+9.3%
$1.5M0.0%$26.36
28

Other major holders of FYLD: HighTower Advisors, LLC

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