Vault-13

CAMBRIA ETF TR SYLD

SHSHLD YIELD ETF · ETP · CUSIP 132061201

128 institutional holders -3 vs Q4 2022
8,506,1618.5m shares reported held*
$497.8mreported value*
12 new 58 added 35 reduced 15 sold out net bought ≈ $52.5m (+915.7k 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 ≈ $58.53. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 103Q4 22: 131Q1 23: 128128Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022103
Q4 2022131
Q1 2023128

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 74 bought or addedQ4 22: 39 cut or sold outQ4 22Q1 23: 70 bought or addedQ1 23: 50 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227439
Q1 20237050

Biggest buyers

MORGAN STANLEY Added +245,118+245.1k
MANCHESTER FINANCIAL INC Added +242,533+242.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +236,268+236.3k
Revolve Wealth Partners, LLC Added +96,065+96.1k
LPL Financial LLC Added +88,100+88.1k
OSAIC HOLDINGS, INC. Added +75,250+75.2k
Certified Advisory Corp Added +61,751+61.8k
RAYMOND JAMES & ASSOCIATES Added +57,723+57.7k
UBS Group AG Added +50,809+50.8k
Raymond James Financial Services Advisors, Inc. Added +46,504+46.5k

Biggest sellers

Cambria Investment Management, L.P. Reduced -226,165-226.2k
Integrated Advisors Network LLC Reduced -63,132-63.1k
Fermata Advisors, LLC Reduced -58,240-58.2k
Cetera Investment Advisers Reduced -45,407-45.4k
Smith Anglin Financial, LLC Reduced -28,934-28.9k
Cetera Advisors LLC Reduced -28,247-28.2k
Per Stirling Capital Management, LLC. Reduced -26,332-26.3k
Merriman Wealth Management, LLC Sold out -18,267-18.3k
LGT Financial Advisors LLC Sold out -16,079-16.1k
WEDBUSH SECURITIES INC Sold out -14,976-15.0k

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 691,521691.5k $40.6m $40.6m 0.00% Added +245.1k +245,118
2 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 656,578656.6k $38.5m $38.5m 0.08% Added +236.3k +236,268
3 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 613,791613.8k $36.0m $36.0m 0.07% Added +46.5k +46,504
4 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 498,821498.8k $29.3m $29.3m 0.03% Added +57.7k +57,723
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 497,520497.5k $29.2m $29.2m 0.02% Added +88.1k +88,100
6 Smith Anglin Financial, LLC 4.18% of their portfolio DALLAS, TX 478,228478.2k $28.1m $28.1m 4.18% Reduced -28.9k -28,934
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 459,848459.8k $27.0m $27.0m 0.04% Added +46.0k +45,991
8 ALM First Financial Advisors, LLC 4.23% of their portfolio DALLAS, TX 400,000400.0k $23.5m $23.5m 4.23% Unchanged
9 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 348,652348.7k $20.4m $20.4m 0.04% Added +75.2k +75,250
10 MANCHESTER FINANCIAL INC 5.63% of their portfolio Westlake Village, CA 330,996331.0k $19.4m $19.4m 5.63% Added +242.5k +242,533
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 271,493271.5k $15.9m $15.9m 0.01% Added +50.8k +50,809
12 Financial Partners Group, Inc 2.80% of their portfolio Overland Park, KS 214,222214.2k $12.6m $12.6m 2.80% Added +2.2k +2,224
13 RFG Holdings, Inc. 9.02% of their portfolio Argyle, TX 193,216193.2k $11.3m $11.3m 9.02% Added +12.9k +12,932
14 Cambria Investment Management, L.P. 0.89% of their portfolio Manhattan Beach, CA 182,800182.8k $10.7m $10.7m 0.89% Reduced -226.2k -226,165
15 Savior LLC 8.81% of their portfolio WELLESLEY HILLS, MA 181,742181.7k $10.7m $10.7m 8.81% Reduced -365 -365
16 Avior Wealth Management, LLC 0.67% of their portfolio OMAHA, NE 167,560167.6k $9.8m $9.8m 0.67% Reduced -2.1k -2,121
17 360 Financial, Inc. 4.61% of their portfolio WAYZATA, MN 148,704148.7k $8.7m $8.7m 4.61% Added +29.6k +29,616
18 Revolve Wealth Partners, LLC 2.15% of their portfolio Hackensack, NJ 143,890143.9k $8.4m $8.4m 2.15% Added +96.1k +96,065
19 ROTHSCHILD INVESTMENT LLC /IL 0.55% of their portfolio CHICAGO, IL 107,000107.0k $6.3m $6.3m 0.55% Added +19.9k +19,935
20 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 106,330106.3k $6.2m $6.2m 0.03% Added +20.9k +20,876
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 87,24587.2k $5.1m $5.1m 0.00% Added +35.3k +35,299
22 Gladstone Institutional Advisory LLC 0.30% of their portfolio Bedminster, NJ 77,79377.8k $4.6m $4.6m 0.30% Added +3.9k +3,880
23 CWM, LLC 0.03% of their portfolio OMAHA, NE 73,39473.4k $4.3m $4.3m 0.03% Reduced -14.1k -14,130
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 69,93369.9k $4.1m $4.1m 0.01% Reduced -4.6k -4,630
25 Per Stirling Capital Management, LLC. 0.85% of their portfolio AUSTIN, TX 67,08667.1k $3.9m $3.9m 0.85% Reduced -26.3k -26,332
26 Breakwater Capital Group 1.62% of their portfolio PARAMUS, NJ 65,93765.9k $3.9m $3.9m 1.62% Added +21.8k +21,810
27 Certified Advisory Corp 0.69% of their portfolio ALTAMONTE SPRINGS, FL 65,84965.8k $3.9m $3.9m 0.69% Added +61.8k +61,751
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,00565.0k $3.8m $3.8m 0.00% Reduced -2.5k -2,474
29 Ameliora Wealth Management Ltd. 1.93% of their portfolio ZURICH, V8 56,66156.7k $3.3m $3.3m 1.93% Added +5.0k +5,010
30 MONECO ADVISORS, LLC 0.94% of their portfolio FAIRFIELD, CT 54,66754.7k $3.2m $3.2m 0.94% Added +9.4k +9,353
31 Compass Ion Advisors, LLC 0.74% of their portfolio CONSHOHOCKEN, PA 49,66549.7k $2.9m $2.9m 0.74% Added +1.8k +1,848
32 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 46,33246.3k $2.7m $2.7m 0.05% Added +2.8k +2,803
33 Integrated Advisors Network LLC 0.16% of their portfolio DALLAS, TX 44,00344.0k $2.6m $2.6m 0.16% Reduced -63.1k -63,132
34 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 42,12542.1k $2.5m $2.5m 0.04% Reduced -28.2k -28,247
35 Compound Planning, Inc. 1.30% of their portfolio NEW YORK, NY 39,79139.8k $2.3m $2.3m 1.30% First filing
36 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 38,11538.1k $2.2m $2.2m 0.04% Added +5.1k +5,127
37 SHEETS SMITH WEALTH MANAGEMENT 0.31% of their portfolio WINSTON-SALEM, NC 34,70334.7k $2.0m $2.0m 0.31% Reduced -2.8k -2,788
38 Betterment LLC 0.01% of their portfolio NEW YORK, NY 34,51234.5k $2.0m $2.0m 0.01% Reduced -2.8k -2,771
39 Kesler, Norman & Wride, LLC 0.49% of their portfolio OGDEN, UT 33,22233.2k $2.0m $2.0m 0.49% Reduced -373 -373
40 THOROUGHBRED FINANCIAL SERVICES, LLC 0.28% of their portfolio BRENTWOOD, TN 32,06132.1k $1.9m $1.9m 0.28% Added +5.6k +5,589
41 MGO ONE SEVEN LLC 0.12% of their portfolio Beachwood, OH 31,17031.2k $1.8m $1.8m 0.12% Reduced -4.9k -4,854
42 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 29,47429.5k $300.6k $300.6k 0.02% Added +19.2k +19,235
43 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 29,01329.0k $1.7m $1.7m 0.10% Added +2.2k +2,223
44 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 28,72828.7k $1.7m $1.7m 0.02% Added +705 +705
45 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 28,52428.5k $1.7m $1.7m 0.03% Reduced -225 -225
46 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 26,85526.9k $1.6m $1.6m 0.02% Added +3.7k +3,740
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,98825.0k $1.5m $1.5m 0.00% Added +13.3k +13,348
48 OneAscent Financial Services LLC 0.60% of their portfolio BIRMINGHAM, AL 24,97425.0k $1.5m $1.5m 0.60% Added +101 +101
49 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 22,69822.7k $1.3m $1.3m 0.02% Added +8.1k +8,143
50 Eudaimonia Partners, LLC 0.32% of their portfolio Winchester, TN 22,16222.2k $1.3m $1.3m 0.32% Added +750 +750
51 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 20,63820.6k $1.2m $1.2m 0.01% Reduced -1.3k -1,327
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,01120.0k $1.2m $1.2m 0.00% Reduced -9.6k -9,563
53 WR Wealth Planners, LLC 0.46% of their portfolio COLUMBIA, MO 18,28018.3k $1.1m $1.1m 0.46% Added +1.6k +1,575
54 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 18,07018.1k $1.1m $1.1m 0.05% Reduced -10.2k -10,214
55 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 16,51616.5k $969.5k $969.5k 0.02% Added +2.0k +2,035
56 Evanson Asset Management, LLC 0.10% of their portfolio CARMEL, CA 16,39316.4k $962.3k $962.3k 0.10% Unchanged
57 Fermata Advisors, LLC 0.58% of their portfolio SONOMA, CA 16,31816.3k $957.8k $957.8k 0.58% Reduced -58.2k -58,240
58 Sharkey, Howes & Javer 0.20% of their portfolio DENVER, CO 15,51915.5k $911.0k $911.0k 0.20% Reduced -623 -623
59 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 14,27114.3k $837.7k $837.7k 0.06% Added +720 +720
60 Laurel Wealth Advisors LLC 0.17% of their portfolio CHARLOTTE, NC 13,73513.7k $806.2k $806.2k 0.17% Added +2.5k +2,455
61 Cambridge Advisors Inc. 0.20% of their portfolio OMAHA, NE 13,45013.4k $789.5k $789.5k 0.20% Added +121 +121
62 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 13,06513.1k $766.9k $766.9k 0.01% Added +1.9k +1,924
63 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 12,72712.7k $747.1k $747.1k 0.04% Added +4.2k +4,153
64 SMITH, MOORE & CO. 0.09% of their portfolio CLAYTON, MO 11,82611.8k $694.2k $694.2k 0.09% Reduced -1.6k -1,637
65 Meridian Financial Advisors, LLC 0.67% of their portfolio HOLLISTON, MA 11,71011.7k $687.4k $687.4k 0.67% Added +409 +409
66 BOS Asset Management, LLC 0.56% of their portfolio SPRINGFIELD, IL 11,51911.5k $676.2k $676.2k 0.56% Unchanged
67 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.35% of their portfolio New Cumberland, PA 11,27611.3k $661.9k $661.9k 0.35% Reduced -721 -721
68 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 11,15611.2k $654.9k $654.9k 0.02% Reduced -2.1k -2,088
69 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 10,60210.6k $622.0k $622.0k 0.01% Added +5.7k +5,709
70 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 9,3139.3k $546.7k $546.7k 0.01% New
71 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 9,3139.3k $546.7k $546.7k 0.01% Reduced -333 -333
72 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 8,9809.0k $527.1k $527.1k 0.04% Added +3.3k +3,339
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,5388.5k $501.2k $501.2k 0.00% Reduced -29 -29
74 9258 Wealth Management, LLC 0.10% of their portfolio BLUE ASH, OH 8,2108.2k $481.9k $481.9k 0.10% Unchanged
75 Southland Equity Partners LLC 0.18% of their portfolio WILDWOOD, MO 7,7097.7k $452.5k $452.5k 0.18% Added +592 +592
76 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,6507.7k $449.0k $449.0k 0.01% Added +674 +674
77 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 7,5047.5k $440.5k $440.5k 0.02% Reduced -88 -88
78 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 7,3977.4k $434.2k $434.2k 0.01% Added +1.7k +1,695
79 Comprehensive Wealth Management, LLC 0.34% of their portfolio LYNNWOOD, WA 7,0347.0k $412.9k $412.9k 0.34% Reduced -405 -405
80 TFG Advisers LLC 0.20% of their portfolio Auburn Hills, MI 6,9436.9k $407.5k $407.5k 0.20% Added +533 +533
81 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 6,5766.6k $386.0k $386.0k 0.02% Reduced -161 -161
82 ASSET MANAGEMENT CORP /IL/ /ADV 0.24% of their portfolio NORTHBROOK, IL 5,2115.2k $305.9k $305.9k 0.24% Added +1.3k +1,309
83 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,1205.1k $300.5k $300.5k 0.00% Added +487 +487
84 Capital Advisors, Ltd. LLC 0.05% of their portfolio SHAKER HEIGHTS, OH 5,0795.1k $298.0k $298.0k 0.05% Added +2 +2
85 Wealth Management Partners, LLC 0.21% of their portfolio TUCSON, AZ 5,0755.1k $297.9k $297.9k 0.21% New
86 BOK Financial Private Wealth, Inc. 0.02% of their portfolio DENVER, CO 4,9004.9k $290.4k $290.4k 0.02% Unchanged
87 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 4,7154.7k $276.8k $276.8k 0.03% Added +290 +290
88 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,3284.3k $254.1k $254.1k 0.00% Reduced -45.4k -45,407
89 MorganRosel Wealth Management, LLC 0.11% of their portfolio HIGHLANDS RANCH, CO 4,2424.2k $249.0k $249.0k 0.11% Unchanged
90 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 3,9794.0k $233.6k $233.6k 0.03% New
91 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 3,8733.9k $227.3k $227.3k 0.02% New
92 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 3,7483.7k $220.0k $220.0k 0.03% Reduced -164 -164
93 PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio PROVIDENCE, RI 3,6183.6k $212.4k $212.4k 0.02% New
94 Van Hulzen Asset Management, LLC 0.02% of their portfolio EL DORADO HILLS, CA 3,5903.6k $211.0k $211.0k 0.02% Added +215 +215
95 Mraz, Amerine & Associates, Inc. 0.05% of their portfolio Modesto, CA 3,5483.5k $208.3k $208.3k 0.05% Unchanged
96 Blueprint Investment Partners LLC 0.05% of their portfolio GREENSBORO, NC 3,5223.5k $206.7k $206.7k 0.05% New
97 Socha Financial Group, LLC 0.13% of their portfolio CORNING, NY 3,4973.5k $205.3k $205.3k 0.13% New
98 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,4823.5k $204.4k $204.4k 0.01% Added +88 +88
99 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 3,4413.4k $202.0k $202.0k 0.01% Reduced -245 -245
100 Retirement Group, LLC 0.09% of their portfolio SAN DIEGO, CA 3,4203.4k $201.0k $201.0k 0.09% New