Vault-13

CAMBRIA ETF TR SYLD

SHSHLD YIELD ETF · ETP · CUSIP 132061201

131 institutional holders +28 vs Q3 2022
7,552,0927.6m shares reported held*
$448.7mreported value*
27 new 47 added 35 reduced 4 sold out net bought ≈ $54.4m (+915.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $59.41. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 103Q4 22: 131131Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022103
Q4 2022131

Biggest buyers

Cambria Investment Management, L.P. Added +245,197+245.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +121,252+121.3k
Integrated Advisors Network LLC New +107,135+107.1k
LPL Financial LLC Added +94,037+94.0k
Ameliora Wealth Management Ltd. Added +51,348+51.3k
RAYMOND JAMES & ASSOCIATES Added +49,023+49.0k
Revolve Wealth Partners, LLC New +47,825+47.8k
Gladstone Institutional Advisory LLC Added +44,669+44.7k
OSAIC HOLDINGS, INC. Added +30,581+30.6k
MORGAN STANLEY Added +28,285+28.3k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -44,590-44.6k
MGO ONE SEVEN LLC Reduced -35,717-35.7k
Avior Wealth Management, LLC Reduced -29,848-29.8k
Sharkey, Howes & Javer Reduced -23,256-23.3k
Atria Investments, Inc Reduced -21,540-21.5k
OneAscent Financial Services LLC Reduced -21,042-21.0k
HARBOUR INVESTMENTS, INC. Reduced -15,835-15.8k
Smith Anglin Financial, LLC Reduced -7,520-7.5k
WELLS FARGO & COMPANY/MN Reduced -5,499-5.5k
UBS Group AG Reduced -5,189-5.2k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 567,287567.3k $33.6m $33.6m 0.07% Reduced -44.6k -44,590
2 Smith Anglin Financial, LLC 5.68% of their portfolio DALLAS, TX 507,162507.2k $30.1m $30.1m 5.68% Reduced -7.5k -7,520
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 446,403446.4k $26.5m $26.5m 0.00% Added +28.3k +28,285
4 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 441,098441.1k $26.2m $26.2m 0.02% Added +49.0k +49,023
5 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 420,310420.3k $24.9m $24.9m 0.06% Added +121.3k +121,252
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 413,857413.9k $24.5m $24.5m 0.04% Added +14.8k +14,840
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 409,420409.4k $24.3m $24.3m 0.02% Added +94.0k +94,037
8 Cambria Investment Management, L.P. 2.03% of their portfolio Manhattan Beach, CA 408,965409.0k $24.3m $24.3m 2.03% Added +245.2k +245,197
9 ALM First Financial Advisors, LLC 4.33% of their portfolio DALLAS, TX 400,000400.0k $23.7m $23.7m 4.33% First filing
10 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 273,402273.4k $16.2m $16.2m 0.03% Added +30.6k +30,581
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 220,684220.7k $13.1m $13.1m 0.01% Reduced -5.2k -5,189
12 Financial Partners Group, Inc 3.05% of their portfolio Overland Park, KS 211,998212.0k $13.9m $13.9m 3.05% Reduced -2.7k -2,715
13 Savior LLC 9.65% of their portfolio WELLESLEY HILLS, MA 182,107182.1k $10.8m $10.8m 9.65% Reduced -2.2k -2,173
14 RFG Holdings, Inc. 11.14% of their portfolio Argyle, TX 180,284180.3k $10.7m $10.7m 11.14% Added +11.4k +11,381
15 Avior Wealth Management, LLC 0.76% of their portfolio OMAHA, NE 169,681169.7k $10.1m $10.1m 0.76% Reduced -29.8k -29,848
16 360 Financial, Inc. 4.07% of their portfolio WAYZATA, MN 119,088119.1k $6.3m $6.3m 4.07% Unchanged
17 Integrated Advisors Network LLC 0.41% of their portfolio DALLAS, TX 107,135107.1k $6.4m $6.4m 0.41% New
18 Per Stirling Capital Management, LLC. 1.01% of their portfolio AUSTIN, TX 93,41893.4k $5.5m $5.5m 1.01% First filing
19 MANCHESTER FINANCIAL INC 1.42% of their portfolio Westlake Village, CA 88,46388.5k $5.2m $5.2m 1.42% Added +2.2k +2,205
20 CWM, LLC 0.04% of their portfolio OMAHA, NE 87,52487.5k $5.2m $5.2m 0.04% Added +7.2k +7,182
21 ROTHSCHILD INVESTMENT LLC /IL 0.47% of their portfolio CHICAGO, IL 87,06587.1k $5.2m $5.2m 0.47% Added +24.4k +24,405
22 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 85,45485.5k $5.1m $5.1m 0.03% Added +7.8k +7,785
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 74,56374.6k $4.4m $4.4m 0.01% Reduced -3.8k -3,769
24 Fermata Advisors, LLC 1.31% of their portfolio SONOMA, CA 74,55874.6k $4.4m $4.4m 1.31% Added +4.6k +4,647
25 Gladstone Institutional Advisory LLC 0.31% of their portfolio Bedminster, NJ 73,91373.9k $4.4m $4.4m 0.31% Added +44.7k +44,669
26 Cetera Advisors LLC 0.08% of their portfolio DENVER, CO 70,37270.4k $4.2m $4.2m 0.08% Reduced -4.7k -4,720
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,47967.5k $4.0m $4.0m 0.00% Added +19.1k +19,076
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,94651.9k $3.1m $3.1m 0.00% Added +24.4k +24,372
29 Ameliora Wealth Management Ltd. 1.64% of their portfolio ZURICH, V8 51,65151.7k $3.1m $3.1m 1.64% Added +51.3k +51,348
30 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 49,73549.7k $2.9m $2.9m 0.03% Reduced -397 -397
31 Revolve Wealth Partners, LLC 0.81% of their portfolio Hackensack, NJ 47,82547.8k $2.8m $2.8m 0.81% New
32 Compass Ion Advisors, LLC 0.73% of their portfolio CONSHOHOCKEN, PA 47,81747.8k $2.8m $2.8m 0.73% Reduced -422 -422
33 MONECO ADVISORS, LLC 0.97% of their portfolio FAIRFIELD, CT 45,31445.3k $2.7m $2.7m 0.97% Added +24.8k +24,849
34 Breakwater Capital Group 1.37% of their portfolio PARAMUS, NJ 44,12744.1k $2.6m $2.6m 1.37% First filing
35 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 43,52943.5k $2.7m $2.7m 0.05% Added +577 +577
36 SHEETS SMITH WEALTH MANAGEMENT 0.35% of their portfolio WINSTON-SALEM, NC 37,49137.5k $2.2m $2.2m 0.35% Reduced -3.8k -3,758
37 Betterment LLC 0.01% of their portfolio NEW YORK, NY 37,28337.3k $2.2m $2.2m 0.01% Reduced -1.3k -1,303
38 MGO ONE SEVEN LLC 0.21% of their portfolio Beachwood, OH 36,02436.0k $2.1m $2.1m 0.21% Reduced -35.7k -35,717
39 Kesler, Norman & Wride, LLC 0.51% of their portfolio OGDEN, UT 33,59533.6k $2.0m $2.0m 0.51% Added +24.5k +24,515
40 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 32,98833.0k $2.0m $2.0m 0.03% Added +8.7k +8,735
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,57429.6k $1.8m $1.8m 0.00% Added +14.6k +14,589
42 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 28,74928.7k $1.7m $1.7m 0.03% Reduced -21.5k -21,540
43 RFG Advisory, LLC 0.09% of their portfolio BIRMINGHAM, AL 28,28428.3k $1.9m $1.9m 0.09% Added +15.6k +15,631
44 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 28,02328.0k $1.6m $1.6m 0.05% Added +5.9k +5,883
45 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 26,79026.8k $1.6m $1.6m 0.10% Added +16.5k +16,466
46 THOROUGHBRED FINANCIAL SERVICES, LLC 0.26% of their portfolio BRENTWOOD, TN 26,47226.5k $1.6m $1.6m 0.26% Added +9.9k +9,880
47 OneAscent Financial Services LLC 0.63% of their portfolio BIRMINGHAM, AL 24,87324.9k $1.5m $1.5m 0.63% Reduced -21.0k -21,042
48 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,11523.1k $1.4m $1.4m 0.01% Reduced -1.3k -1,252
49 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 21,96522.0k $1.3m $1.3m 0.01% Reduced -325 -325
50 Eudaimonia Partners, LLC 0.31% of their portfolio Winchester, TN 21,41221.4k $1.3m $1.3m 0.31% Added +1 +1
51 Merriman Wealth Management, LLC 0.06% of their portfolio SEATTLE, WA 18,26718.3k $1.1m $1.1m 0.06% Reduced -1.5k -1,491
52 WR Wealth Planners, LLC 0.61% of their portfolio COLUMBIA, MO 16,70516.7k $990.8k $990.8k 0.61% Added +865 +865
53 Evanson Asset Management, LLC 0.10% of their portfolio CARMEL, CA 16,39316.4k $972.3k $972.3k 0.10% Unchanged
54 Sharkey, Howes & Javer 0.22% of their portfolio DENVER, CO 16,14216.1k $957.4k $957.4k 0.22% Reduced -23.3k -23,256
55 LGT Financial Advisors LLC 1.12% of their portfolio DALLAS, TX 16,07916.1k $953.6k $953.6k 1.12% First filing
56 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 14,97615.0k $888.0k $888.0k 0.05% Reduced -915 -915
57 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,55514.6k $863.2k $863.2k 0.01% Added +6.7k +6,713
58 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 14,48114.5k $858.9k $858.9k 0.02% Added +8.5k +8,456
59 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 13,55113.6k $803.8k $803.8k 0.06% Added +1.5k +1,479
60 SMITH, MOORE & CO. 0.11% of their portfolio CLAYTON, MO 13,46313.5k $798.5k $798.5k 0.11% Unchanged
61 Cambridge Advisors Inc. 0.21% of their portfolio OMAHA, NE 13,32913.3k $790.5k $790.5k 0.21% Reduced -1.4k -1,414
62 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 13,24413.2k $785.6k $785.6k 0.03% Reduced -255 -255
63 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.41% of their portfolio New Cumberland, PA 11,99712.0k $711.5k $711.5k 0.41% Reduced -20 -20
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,64011.6k $688.0k $688.0k 0.00% Added +5.0k +4,958
65 BOS Asset Management, LLC 0.61% of their portfolio SPRINGFIELD, IL 11,51911.5k $683.2k $683.2k 0.61% First filing
66 Meridian Financial Advisors, LLC 0.71% of their portfolio HOLLISTON, MA 11,30111.3k $670.3k $670.3k 0.71% Added +610 +610
67 Laurel Wealth Advisors LLC 0.15% of their portfolio CHARLOTTE, NC 11,28011.3k $669.0k $669.0k 0.15% Added +5.5k +5,515
68 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 11,14111.1k $660.8k $660.8k 0.01% Added +3.2k +3,161
69 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 10,23910.2k $607.3k $607.3k 0.03% Added +7.8k +7,755
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,13610.1k $601.2k $601.2k 0.00% New
71 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 9,6469.6k $572.1k $572.1k 0.02% Added +975 +975
72 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 8,5748.6k $508.5k $508.5k 0.03% Added +3.8k +3,751
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,5678.6k $508.1k $508.1k 0.00% Reduced -5.5k -5,499
74 9258 Wealth Management, LLC 0.11% of their portfolio BLUE ASH, OH 8,2108.2k $486.9k $486.9k 0.11% Unchanged
75 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 7,5927.6k $450.3k $450.3k 0.02% Reduced -5 -5
76 Comprehensive Wealth Management, LLC 0.41% of their portfolio LYNNWOOD, WA 7,4397.4k $441.2k $441.2k 0.41% Added +407 +407
77 Southland Equity Partners LLC 0.16% of their portfolio WILDWOOD, MO 7,1177.1k $422.1k $422.1k 0.16% Added +2.2k +2,218
78 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,9767.0k $413.8k $413.8k 0.01% Added +138 +138
79 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 6,7376.7k $399.6k $399.6k 0.02% Reduced -15.8k -15,835
80 TFG Advisers LLC 0.19% of their portfolio Auburn Hills, MI 6,4106.4k $380.2k $380.2k 0.19% Reduced -42 -42
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,1846.2k $366.8k $366.8k 0.00% Reduced -4.5k -4,528
82 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 5,7025.7k $338.2k $338.2k 0.01% New
83 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 5,6415.6k $334.6k $334.6k 0.02% Added +1.7k +1,670
84 Keel Point, LLC 0.05% of their portfolio HUNTSVILLE, AL 5,5155.5k $327.1k $327.1k 0.05% Added +307 +307
85 Capital Advisors, Ltd. LLC 0.05% of their portfolio SHAKER HEIGHTS, OH 5,0775.1k $301.0k $301.0k 0.05% Added +1 +1
86 BOK Financial Private Wealth, Inc. 0.02% of their portfolio DENVER, CO 4,9004.9k $291.1k $291.1k 0.02% Unchanged
87 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 4,8934.9k $290.0k $290.0k 0.01% Reduced -25 -25
88 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,6334.6k $274.8k $274.8k 0.00% Reduced -4.1k -4,137
89 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 4,4254.4k $262.4k $262.4k 0.03% Reduced -200 -200
90 MorganRosel Wealth Management, LLC 0.12% of their portfolio HIGHLANDS RANCH, CO 4,2424.2k $251.6k $251.6k 0.12% New
91 Certified Advisory Corp 0.05% of their portfolio ALTAMONTE SPRINGS, FL 4,0984.1k $243.0k $243.0k 0.05% Added +30 +30
92 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 4,0004.0k $237.2k $237.2k 0.03% New
93 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 3,9123.9k $232.0k $232.0k 0.03% New
94 ASSET MANAGEMENT CORP /IL/ /ADV 0.19% of their portfolio NORTHBROOK, IL 3,9023.9k $231.5k $231.5k 0.19% New
95 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 3,6863.7k $219.0k $219.0k 0.01% Not comparable
96 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% of their portfolio CONCORD, MA 3,5953.6k $213.2k $213.2k 0.06% New
97 Mraz, Amerine & Associates, Inc. 0.05% of their portfolio Modesto, CA 3,5483.5k $210.4k $210.4k 0.05% New
98 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 3,5143.5k $208.0k $208.0k 0.00% New
99 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,3943.4k $201.3k $201.3k 0.01% New
100 Van Hulzen Asset Management, LLC 0.02% of their portfolio EL DORADO HILLS, CA 3,3753.4k $200.0k $200.0k 0.02% New