FYLD — CAMBRIA FOREIGN SHAREHOLDER
As of Q2 2026, 7 SEC-registered investment managers reported holding FYLD (CAMBRIA FOREIGN SHAREHOLDER) in their latest 13F filings, with a combined reported value of $9.03M across 247.42K shares. That is +75.7% by share count (+106.58K shares) versus the previous quarter, while reported value moved +71.7%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 212.62K | $7.76M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 21.28K | $776.39K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2025 | 11.70K | $315.11K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 5.53K | $201.68K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 3.90K | $142.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.31K | $84.35K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 2.32K | $75.51K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.57K | $57.54K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 216 | $7.89K | 0.00% | Add |
New Positions (Q2 2026)
- Goldman Sachs Group 5.53K sh · $201.68K
- JPMorgan Chase & Co 1.57K sh · $57.54K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 69.07K | 77.49K | 109.39K | 121.80K | 114.02K | 136.61K | 137.87K | 124.97K | 128.33K | 114.71K | 67.52K | 42.82K | 33.25K | 30.61K | 20.30K | 18.36K | 15.16K | 31.69K | 109.89K | 212.62K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.47K | 22.66K | 21.28K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.53K |
| Morgan Stanley | — | — | — | — | — | — | 1 | 9 | 1.85K | 1.26K | 1.67K | 2.30K | 1.26K | 1.26K | 3.71K | 676 | 676 | 676 | 5.89K | 3.90K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 231 | 20 | 1 | — | 1 | 3 | 1 | 281 | 933 | 376 | 524 | 524 | 2.34K | 2.31K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 351 | 1.27K | — | 1.57K |
| Wells Fargo & Co | — | — | — | — | — | 1 | — | — | — | 1 | — | — | — | 1 | 3.58K | 3.58K | 1 | — | 60 | 216 |
| Bank of America Corp | — | — | — | — | — | — | — | — | 13.97K | — | — | — | — | — | 68.52K | 54.42K | 9.97K | 2.32K | — | — |
| Citadel Advisors | — | 17.99K | 71.74K | — | — | 17.32K | — | 57.87K | 464.63K | 77.95K | 35.54K | — | — | — | 11.70K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details