Vault-13

CAMBRIA ETF TR SYLD

SHSHLD YIELD ETF · ETP · CUSIP 132061201

121 institutional holders -7 vs Q1 2023
8,191,6678.2m shares reported held*
$501.2mreported value*
8 new 49 added 41 reduced 15 sold out net sold ≈ $18.5m (-322.9k 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 ≈ $61.19. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 103Q4 22: 131Q1 23: 128Q2 23: 121121Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022103
Q4 2022131
Q1 2023128
Q2 2023121

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 23Q2 23: 57 bought or addedQ2 23: 56 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227439
Q1 20237050
Q2 20235756

Biggest buyers

NewEdge Advisors, LLC Added +160,103+160.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +140,337+140.3k
Opus Capital Group, LLC New +136,293+136.3k
Integrated Advisors Network LLC Added +118,237+118.2k
Revolve Wealth Partners, LLC Added +81,787+81.8k
RAYMOND JAMES & ASSOCIATES Added +72,491+72.5k
Fermata Advisors, LLC Added +42,021+42.0k
Financial Partners Group, Inc Added +19,682+19.7k
CITADEL ADVISORS LLC New +16,864+16.9k
MONECO ADVISORS, LLC Added +11,227+11.2k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -411,632-411.6k
Savior LLC Reduced -169,111-169.1k
LPL Financial LLC Reduced -79,088-79.1k
Smith Anglin Financial, LLC Reduced -67,821-67.8k
UBS Group AG Reduced -65,042-65.0k
Cambridge Investment Research Advisors, Inc. Reduced -52,237-52.2k
OSAIC HOLDINGS, INC. Reduced -48,893-48.9k
ROYAL BANK OF CANADA Reduced -44,520-44.5k
Cetera Advisors LLC Reduced -26,714-26.7k
STIFEL FINANCIAL CORP Reduced -26,336-26.3k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 796,915796.9k $48.7m $48.7m 0.10% Added +140.3k +140,337
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 692,232692.2k $42.3m $42.3m 0.00% Added +711 +711
3 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 571,312571.3k $34.9m $34.9m 0.03% Added +72.5k +72,491
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 460,439460.4k $28.2m $28.2m 0.04% Added +591 +591
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 418,432418.4k $25.6m $25.6m 0.02% Reduced -79.1k -79,088
6 Smith Anglin Financial, LLC 3.05% of their portfolio DALLAS, TX 410,407410.4k $25.1m $25.1m 3.05% Reduced -67.8k -67,821
7 ALM First Financial Advisors, LLC 4.25% of their portfolio DALLAS, TX 400,000400.0k $24.5m $24.5m 4.25% Unchanged
8 MANCHESTER FINANCIAL INC 5.87% of their portfolio Westlake Village, CA 338,412338.4k $20.7m $20.7m 5.87% Added +7.4k +7,416
9 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 299,759299.8k $18.4m $18.4m 0.03% Reduced -48.9k -48,893
10 Financial Partners Group, Inc 3.00% of their portfolio Overland Park, KS 233,904233.9k $14.8m $14.8m 3.00% Added +19.7k +19,682
11 Revolve Wealth Partners, LLC 3.23% of their portfolio Hackensack, NJ 225,677225.7k $13.8m $13.8m 3.23% Added +81.8k +81,787
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 206,451206.5k $12.6m $12.6m 0.01% Reduced -65.0k -65,042
13 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 202,159202.2k $12.4m $12.4m 0.02% Reduced -411.6k -411,632
14 RFG Holdings, Inc. 9.02% of their portfolio Argyle, TX 193,216193.2k $11.3m $11.3m 9.02% Unchanged
15 Cambria Investment Management, L.P. 0.91% of their portfolio Manhattan Beach, CA 178,004178.0k $10.9m $10.9m 0.91% Reduced -4.8k -4,796
16 Avior Wealth Management, LLC 0.66% of their portfolio OMAHA, NE 166,972167.0k $10.2m $10.2m 0.66% Reduced -588 -588
17 Integrated Advisors Network LLC 0.57% of their portfolio DALLAS, TX 162,240162.2k $9.9m $9.9m 0.57% Added +118.2k +118,237
18 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 160,326160.3k $9.8m $9.8m 0.11% Added +160.1k +160,103
19 360 Financial, Inc. 4.77% of their portfolio WAYZATA, MN 150,730150.7k $9.2m $9.2m 4.77% Added +2.0k +2,026
20 Opus Capital Group, LLC 1.44% of their portfolio CINCINNATI, OH 136,293136.3k $8.3m $8.3m 1.44% New
21 ROTHSCHILD INVESTMENT LLC /IL 0.58% of their portfolio CHICAGO, IL 114,291114.3k $7.0m $7.0m 0.58% Added +7.3k +7,291
22 Breakwater Capital Group 1.67% of their portfolio PARAMUS, NJ 74,90374.9k $4.6m $4.6m 1.67% Added +9.0k +8,966
23 Gladstone Institutional Advisory LLC 0.26% of their portfolio Bedminster, NJ 68,52368.5k $4.2m $4.2m 0.26% Reduced -9.3k -9,270
24 MONECO ADVISORS, LLC 1.10% of their portfolio FAIRFIELD, CT 65,89465.9k $4.0m $4.0m 1.10% Added +11.2k +11,227
25 Per Stirling Capital Management, LLC. 0.82% of their portfolio AUSTIN, TX 65,85965.9k $4.0m $4.0m 0.82% Reduced -1.2k -1,227
26 Certified Advisory Corp 0.74% of their portfolio ALTAMONTE SPRINGS, FL 65,69265.7k $4.0m $4.0m 0.74% Reduced -157 -157
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,68965.7k $4.0m $4.0m 0.00% Added +684 +684
28 CWM, LLC 0.02% of their portfolio OMAHA, NE 59,97960.0k $3.7m $3.7m 0.02% Reduced -13.4k -13,415
29 Fermata Advisors, LLC 3.23% of their portfolio SONOMA, CA 58,33958.3k $3.6m $3.6m 3.23% Added +42.0k +42,021
30 Ameliora Wealth Management Ltd. 2.11% of their portfolio ZURICH, V8 55,73755.7k $3.4m $3.4m 2.11% Reduced -924 -924
31 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 54,09354.1k $3.3m $3.3m 0.02% Reduced -52.2k -52,237
32 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 49,07449.1k $3.0m $3.0m 0.06% Added +2.7k +2,742
33 Compass Ion Advisors, LLC 0.71% of their portfolio CONSHOHOCKEN, PA 45,94245.9k $2.8m $2.8m 0.71% Reduced -3.7k -3,723
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,59743.6k $2.7m $2.7m 0.00% Reduced -26.3k -26,336
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,72542.7k $2.6m $2.6m 0.00% Reduced -44.5k -44,520
36 SHEETS SMITH WEALTH MANAGEMENT 0.35% of their portfolio WINSTON-SALEM, NC 39,35439.4k $2.4m $2.4m 0.35% Added +4.7k +4,651
37 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 36,80736.8k $2.4m $2.4m 0.02% Added +8.1k +8,079
38 THOROUGHBRED FINANCIAL SERVICES, LLC 0.28% of their portfolio BRENTWOOD, TN 34,39034.4k $2.1m $2.1m 0.28% Added +2.3k +2,329
39 Betterment LLC 0.01% of their portfolio NEW YORK, NY 34,26734.3k $2.1m $2.1m 0.01% Reduced -245 -245
40 Kesler, Norman & Wride, LLC 0.50% of their portfolio OGDEN, UT 33,98734.0k $2.1m $2.1m 0.50% Added +765 +765
41 MGO ONE SEVEN LLC 0.17% of their portfolio Beachwood, OH 29,98530.0k $1.8m $1.8m 0.17% Reduced -1.2k -1,185
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,69427.7k $1.7m $1.7m 0.00% Added +2.7k +2,706
43 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 27,49727.5k $1.7m $1.7m 0.02% Added +642 +642
44 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 25,98526.0k $1.6m $1.6m 0.02% Reduced -12.1k -12,130
45 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 25,39925.4k $1.6m $1.6m 0.03% Reduced -3.1k -3,125
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 23,69823.7k $1.4m $1.4m 0.01% Added +3.1k +3,060
47 Eudaimonia Partners, LLC 0.30% of their portfolio Winchester, TN 22,12522.1k $1.4m $1.4m 0.30% Reduced -37 -37
48 Compound Planning, Inc. 0.61% of their portfolio NEW YORK, NY 21,96722.0k $1.3m $1.3m 0.61% Reduced -17.8k -17,824
49 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 21,60321.6k $1.3m $1.3m 0.02% Reduced -1.1k -1,095
50 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 20,45520.5k $1.3m $1.3m 0.07% Reduced -8.6k -8,558
51 WR Wealth Planners, LLC 0.48% of their portfolio COLUMBIA, MO 20,25120.3k $1.2m $1.2m 0.48% Added +2.0k +1,971
52 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 18,28218.3k $1.1m $1.1m 0.05% Added +212 +212
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,86416.9k $1.0m $1.0m 0.00% New
54 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 16,60616.6k $1.0m $1.0m 0.02% Added +90 +90
55 Evanson Asset Management, LLC 0.09% of their portfolio CARMEL, CA 16,39316.4k $1.0m $1.0m 0.09% Unchanged
56 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 15,41115.4k $942.7k $942.7k 0.01% Reduced -26.7k -26,714
57 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 14,55714.6k $890.5k $890.5k 0.01% Added +1.5k +1,492
58 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 14,38614.4k $880.0k $880.0k 0.06% Added +115 +115
59 Laurel Wealth Advisors LLC 0.17% of their portfolio CHARLOTTE, NC 14,06514.1k $860.4k $860.4k 0.17% Added +330 +330
60 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,64713.6k $834.8k $834.8k 0.00% First filing
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,42713.4k $821.3k $821.3k 0.00% Added +4.9k +4,889
62 Savior LLC 3.13% of their portfolio WELLESLEY HILLS, MA 12,63112.6k $772.6k $772.6k 3.13% Reduced -169.1k -169,111
63 Meridian Financial Advisors, LLC 0.66% of their portfolio HOLLISTON, MA 12,02212.0k $735.4k $735.4k 0.66% Added +312 +312
64 SMITH, MOORE & CO. 0.09% of their portfolio CLAYTON, MO 11,94011.9k $730.4k $730.4k 0.09% Added +114 +114
65 BOS Asset Management, LLC 0.55% of their portfolio SPRINGFIELD, IL 11,51911.5k $704.6k $704.6k 0.55% Unchanged
66 Sharkey, Howes & Javer 0.13% of their portfolio DENVER, CO 11,32411.3k $692.7k $692.7k 0.13% Reduced -4.2k -4,195
67 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 9,8449.8k $602.2k $602.2k 0.02% Added +2.3k +2,340
68 DFPG INVESTMENTS, LLC 0.06% of their portfolio SANDY, UT 9,7879.8k $620.8k $620.8k 0.06% New
69 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 9,3249.3k $570.4k $570.4k 0.02% Reduced -1.8k -1,832
70 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 8,9629.0k $548.2k $548.2k 0.04% Reduced -18 -18
71 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 8,8418.8k $540.8k $540.8k 0.06% Reduced -20.6k -20,633
72 TFG Advisers LLC 0.24% of their portfolio Auburn Hills, MI 8,5868.6k $525.2k $525.2k 0.24% Added +1.6k +1,643
73 9258 Wealth Management, LLC 0.09% of their portfolio BLUE ASH, OH 8,2108.2k $502.2k $502.2k 0.09% Unchanged
74 Southland Equity Partners LLC 0.16% of their portfolio WILDWOOD, MO 7,8567.9k $480.6k $480.6k 0.16% Added +147 +147
75 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,5887.6k $464.1k $464.1k 0.01% Reduced -62 -62
76 Comprehensive Wealth Management, LLC 0.39% of their portfolio LYNNWOOD, WA 7,4277.4k $454.3k $454.3k 0.39% Added +393 +393
77 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 6,5926.6k $403.2k $403.2k 0.01% Reduced -805 -805
78 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,3266.3k $387.0k $387.0k 0.00% Added +1.2k +1,206
79 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 5,8525.9k $357.9k $357.9k 0.02% Reduced -724 -724
80 Wealth Management Partners, LLC 0.20% of their portfolio TUCSON, AZ 5,1755.2k $316.6k $316.6k 0.20% Added +100 +100
81 Capital Advisors, Ltd. LLC 0.05% of their portfolio SHAKER HEIGHTS, OH 5,0795.1k $311.0k $311.0k 0.05% Unchanged
82 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 4,7634.8k $291.0k $291.0k 0.01% Added +1.3k +1,322
83 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 4,7174.7k $289.0k $289.0k 0.01% Reduced -5.9k -5,885
84 BOK Financial Private Wealth, Inc. 0.02% of their portfolio DENVER, CO 4,6354.6k $284.9k $284.9k 0.02% Reduced -265 -265
85 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 4,5474.5k $278.1k $278.1k 0.03% Added +674 +674
86 Retirement Group, LLC 0.11% of their portfolio SAN DIEGO, CA 4,4354.4k $271.3k $271.3k 0.11% Added +1.0k +1,015
87 LGT Financial Advisors LLC 0.29% of their portfolio DALLAS, TX 4,3764.4k $267.6k $267.6k 0.29% New
88 MorganRosel Wealth Management, LLC 0.11% of their portfolio HIGHLANDS RANCH, CO 4,2424.2k $259.5k $259.5k 0.11% Unchanged
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,1834.2k $255.9k $255.9k 0.00% Reduced -15.8k -15,828
90 Beacon Financial Advisory LLC 0.14% of their portfolio CLEVELAND, OH 3,9113.9k $239.2k $239.2k 0.14% New
91 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 3,7953.8k $232.1k $232.1k 0.01% New
92 Van Hulzen Asset Management, LLC 0.02% of their portfolio EL DORADO HILLS, CA 3,6373.6k $222.0k $222.0k 0.02% Added +47 +47
93 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 3,5763.6k $218.8k $218.8k 0.03% Reduced -403 -403
94 Mraz, Amerine & Associates, Inc. 0.05% of their portfolio Modesto, CA 3,5483.5k $217.0k $217.0k 0.05% Unchanged
95 OXFORD FINANCIAL GROUP, LTD. LLC 0.02% of their portfolio INDIANAPOLIS, IN 3,5433.5k $216.7k $216.7k 0.02% New
96 JAMES INVESTMENT RESEARCH, INC. 0.03% of their portfolio ALPHA, OH 3,5423.5k $216.7k $216.7k 0.03% Added +221 +221
97 Blueprint Investment Partners LLC 0.08% of their portfolio GREENSBORO, NC 3,5223.5k $215.4k $215.4k 0.08% Unchanged
98 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,4913.5k $213.5k $213.5k 0.01% Added +9 +9
99 PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio PROVIDENCE, RI 3,3983.4k $207.9k $207.9k 0.02% Reduced -220 -220
100 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,2953.3k $201.6k $201.6k 0.01% Added +1.4k +1,426