Vault-13

CAMBRIA ETF TR SYLD

SHSHLD YIELD ETF · ETP · CUSIP 132061201

170 institutional holders +6 vs Q4 2023
12,817,74212.8m shares reported held*
$938.8mreported value*
25 new 79 added 40 reduced 18 sold out net bought ≈ $127.8m (+1.7m 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 ($333.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.24. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 103Q4 22: 131Q1 23: 128Q2 23: 121Q3 23: 135Q4 23: 164Q1 24: 170170Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022103
Q4 2022131
Q1 2023128
Q2 2023121
Q3 2023135
Q4 2023164
Q1 2024170

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q3 23: 82 bought or addedQ3 23: 35 cut or sold outQ3 23Q4 23: 98 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 104 bought or addedQ1 24: 58 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227439
Q1 20237050
Q2 20235756
Q3 20238235
Q4 20239842
Q1 202410458

Biggest buyers

MORGAN STANLEY Added +1,004,896+1.0m
LPL Financial LLC Added +223,496+223.5k
UBS Group AG Added +206,920+206.9k
InterOcean Capital Group, LLC Added +88,892+88.9k
BANK OF AMERICA CORP /DE/ Added +79,626+79.6k
MONECO ADVISORS, LLC Added +68,507+68.5k
Integrated Advisors Network LLC Added +60,454+60.5k
ROYAL BANK OF CANADA Added +56,633+56.6k
RAYMOND JAMES & ASSOCIATES Added +45,112+45.1k
Heck Capital Advisors, LLC New +44,263+44.3k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -160,667-160.7k
Financial Partners Group, Inc Reduced -149,161-149.2k
Brightwater Advisory LLC Sold out -78,545-78.5k
Cambria Investment Management, L.P. Reduced -62,458-62.5k
Avior Wealth Management, LLC Reduced -59,972-60.0k
RFG Holdings, Inc. Reduced -53,688-53.7k
Raymond James Financial Services Advisors, Inc. Reduced -40,342-40.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -32,329-32.3k
WR Wealth Planners, LLC Reduced -24,479-24.5k
CITADEL ADVISORS LLC Sold out -17,056-17.1k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,497,4522.5m $183.0m $183.0m 0.00% Added +1.0m +1,004,896
2 Smith Anglin Financial, LLC 6.67% of their portfolio DALLAS, TX 881,415881.4k $64.6m $64.6m 6.67% Added +23.3k +23,308
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 633,979634.0k $46.5m $46.5m 0.02% Added +223.5k +223,496
4 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 618,564618.6k $45.3m $45.3m 0.03% Added +45.1k +45,112
5 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 585,062585.1k $42.9m $42.9m 0.07% Reduced -160.7k -160,667
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 522,699522.7k $38.3m $38.3m 0.01% Added +206.9k +206,920
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 439,995440.0k $32.2m $32.2m 0.03% Added +4.9k +4,948
8 Cambria Investment Management, L.P. 1.90% of their portfolio Manhattan Beach, CA 432,922432.9k $31.7m $31.7m 1.90% Reduced -62.5k -62,458
9 ALM First Financial Advisors, LLC 4.75% of their portfolio DALLAS, TX 400,000400.0k $29.3m $29.3m 4.75% Unchanged
10 MANCHESTER FINANCIAL INC 6.35% of their portfolio Westlake Village, CA 332,426332.4k $24.4m $24.4m 6.35% Added +2.3k +2,330
11 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 298,884298.9k $21.7m $21.7m 0.05% Reduced -2.8k -2,810
12 Revolve Wealth Partners, LLC 3.38% of their portfolio Hackensack, NJ 269,955270.0k $19.8m $19.8m 3.38% Added +8.3k +8,342
13 InterOcean Capital Group, LLC 0.40% of their portfolio NASHVILLE, TN 229,255229.3k $16.8m $16.8m 0.40% Added +88.9k +88,892
14 Opus Capital Group, LLC 2.12% of their portfolio CINCINNATI, OH 197,762197.8k $14.5m $14.5m 2.12% Added +127 +127
15 360 Financial, Inc. 5.53% of their portfolio WAYZATA, MN 194,047194.0k $14.2m $14.2m 5.53% Added +10.4k +10,391
16 RFG Holdings, Inc. 5.81% of their portfolio Argyle, TX 188,284188.3k $13.8m $13.8m 5.81% Reduced -53.7k -53,688
17 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 184,613184.6k $13.5m $13.5m 0.02% Reduced -40.3k -40,342
18 ROTHSCHILD INVESTMENT LLC 0.85% of their portfolio CHICAGO, IL 160,265160.3k $11.7m $11.7m 0.85% Added +18.0k +17,954
19 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 159,576159.6k $11.7m $11.7m 0.10% Added +3.6k +3,625
20 MONECO ADVISORS, LLC 1.84% of their portfolio FAIRFIELD, CT 157,955158.0k $11.6m $11.6m 1.84% Added +68.5k +68,507
21 Integrated Advisors Network LLC 0.54% of their portfolio DALLAS, TX 143,992144.0k $10.6m $10.6m 0.54% Added +60.5k +60,454
22 Fermata Advisors, LLC 2.26% of their portfolio SONOMA, CA 136,889136.9k $10.0m $10.0m 2.26% Added +4.1k +4,125
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,541116.5k $8.5m $8.5m 0.00% Added +56.6k +56,633
24 Avior Wealth Management, LLC 0.37% of their portfolio OMAHA, NE 108,667108.7k $8.0m $8.0m 0.37% Reduced -60.0k -59,972
25 49 WEALTH MANAGEMENT, LLC 1.68% of their portfolio AUSTIN, TX 107,198107.2k $7.8m $7.8m 1.68% Added +17.5k +17,505
26 Gladstone Institutional Advisory LLC 0.41% of their portfolio Bedminster, NJ 101,877101.9k $7.5m $7.5m 0.41% Added +32.6k +32,572
27 Breakwater Capital Group 1.86% of their portfolio PARAMUS, NJ 100,970101.0k $7.4m $7.4m 1.86% Added +6.7k +6,691
28 Accordant Advisory Group Inc 5.38% of their portfolio ANNAPOLIS, MD 98,29698.3k $7.2m $7.2m 5.38% First filing
29 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 93,53793.5k $6.9m $6.9m 0.01% Added +11.9k +11,865
30 CWM, LLC 0.03% of their portfolio OMAHA, NE 92,18792.2k $6.8m $6.8m 0.03% Added +16.1k +16,099
31 Financial Partners Group, Inc 1.06% of their portfolio Overland Park, KS 90,32490.3k $6.6m $6.6m 1.06% Reduced -149.2k -149,161
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 89,68889.7k $6.6m $6.6m 0.00% Added +79.6k +79,626
33 Kesler, Norman & Wride, LLC 1.38% of their portfolio OGDEN, UT 88,80788.8k $6.5m $6.5m 1.38% Added +4.9k +4,867
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 78,26778.3k $5.7m $5.7m 0.00% Reduced -1.1k -1,136
35 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 77,82477.8k $5.7m $5.7m 0.04% Added +11.7k +11,677
36 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 76,41076.4k $5.6m $5.6m 0.02% Added +7.6k +7,633
37 Per Stirling Capital Management, LLC. 0.85% of their portfolio AUSTIN, TX 69,37069.4k $5.1m $5.1m 0.85% Reduced -444 -444
38 Certified Advisory Corp 0.70% of their portfolio ALTAMONTE SPRINGS, FL 68,59068.6k $5.0m $5.0m 0.70% Added +1.2k +1,205
39 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 66,63366.6k $4.9m $4.9m 0.01% Added +7.1k +7,101
40 Compound Planning, Inc. 0.45% of their portfolio NEW YORK, NY 66,17266.2k $4.8m $4.8m 0.45% Added +39.8k +39,842
41 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 60,54560.5k $4.4m $4.4m 0.08% Added +3.1k +3,084
42 MGO ONE SEVEN LLC 0.21% of their portfolio Beachwood, OH 55,21955.2k $4.0m $4.0m 0.21% Added +9.4k +9,397
43 Ameliora Wealth Management Ltd. 1.80% of their portfolio ZURICH, V8 54,10454.1k $4.0m $4.0m 1.80% Reduced -1.6k -1,642
44 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 47,91647.9k $3.5m $3.5m 0.01% Added +28.7k +28,729
45 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 45,10545.1k $3.3m $3.3m 0.01% Added +31.5k +31,458
46 THOROUGHBRED FINANCIAL SERVICES, LLC 0.31% of their portfolio BRENTWOOD, TN 44,61744.6k $3.3m $3.3m 0.31% Reduced -7.2k -7,162
47 Heck Capital Advisors, LLC 0.49% of their portfolio Rhinelander, WI 44,26344.3k $3.2m $3.2m 0.49% New
48 Valued Retirements, Inc. 5.15% of their portfolio HOUSTON, TX 43,91443.9k $3.2m $3.2m 5.15% Reduced -148 -148
49 Visionary Wealth Advisors 0.22% of their portfolio O'FALLON, IL 43,66043.7k $3.2m $3.2m 0.22% New
50 Aveo Capital Partners, LLC 0.31% of their portfolio ENGLEWOOD, CO 40,42240.4k $2.8m $2.8m 0.31% New
51 Almanack Investment Partners, LLC. 0.50% of their portfolio WAYNE, PA 40,12040.1k $2.9m $2.9m 0.50% New
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 37,40437.4k $2.7m $2.7m 0.00% Added +32.1k +32,063
53 SHEETS SMITH WEALTH MANAGEMENT 0.31% of their portfolio WINSTON-SALEM, NC 37,20437.2k $2.7m $2.7m 0.31% Reduced -2.6k -2,625
54 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 37,17337.2k $2.7m $2.7m 0.02% Added +1.1k +1,091
55 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 34,74934.7k $2.5m $2.5m 0.12% Added +13.2k +13,173
56 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 33,78433.8k $2.5m $2.5m 0.03% Added +4.1k +4,054
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,41133.4k $2.4m $2.4m 0.00% Added +1.5k +1,457
58 Compass Ion Advisors, LLC 0.35% of their portfolio CONSHOHOCKEN, PA 33,22533.2k $2.4m $2.4m 0.35% Added +159 +159
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 29,64829.6k $2.2m $2.2m 0.01% Added +6.4k +6,440
60 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 29,31729.3k $2.1m $2.1m 0.02% Reduced -8.8k -8,835
61 Betterment LLC 0.01% of their portfolio NEW YORK, NY 29,03129.0k $2.1m $2.1m 0.01% Reduced -1.8k -1,793
62 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 27,00527.0k $2.0m $2.0m 0.01% Reduced -7.0k -6,959
63 Connectus Wealth, LLC 0.05% of their portfolio CINCINNATI, OH 26,23626.2k $1.9m $1.9m 0.05% New
64 Longview Financial Advisors, Inc. 1.43% of their portfolio HUNTSVILLE, AL 26,01026.0k $1.9m $1.9m 1.43% Reduced -874 -874
65 Eudaimonia Partners, LLC 0.41% of their portfolio Winchester, TN 23,57523.6k $1.7m $1.7m 0.41% Unchanged
66 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 20,68020.7k $1.5m $1.5m 0.03% Reduced -3.3k -3,313
67 Retirement Group, LLC 0.53% of their portfolio SAN DIEGO, CA 20,30020.3k $1.5m $1.5m 0.53% Added +680 +680
68 Laurel Wealth Advisors LLC 0.25% of their portfolio CHARLOTTE, NC 19,85019.9k $1.5m $1.5m 0.25% Added +850 +850
69 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 18,18918.2k $1.3m $1.3m 0.05% Unchanged
70 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 17,44717.4k $1.3m $1.3m 0.04% Reduced -588 -588
71 Aspect Partners, LLC 0.98% of their portfolio FAIRFAX, VA 16,95517.0k $1.2m $1.2m 0.98% Added +744 +744
72 Evanson Asset Management, LLC 0.09% of their portfolio CARMEL, CA 16,48316.5k $1.2m $1.2m 0.09% Added +90 +90
73 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 15,95616.0k $1.2m $1.2m 0.06% Reduced -300 -300
74 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,23115.2k $1.1m $1.1m 0.00% Unchanged
75 ICA Group Wealth Management, LLC 0.22% of their portfolio DENVER, CO 15,05315.1k $1.1m $1.1m 0.22% Added +6.4k +6,439
76 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 14,28514.3k $1.0m $1.0m 0.01% Added +814 +814
77 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 12,87612.9k $943.4k $943.4k 0.03% New
78 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 12,37612.4k $906.8k $906.8k 0.03% Added +715 +715
79 Essex Financial Services, Inc. 0.08% of their portfolio ESSEX, CT 12,37012.4k $906.4k $906.4k 0.08% Added +3.4k +3,430
80 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 12,15312.2k $890.5k $890.5k 0.01% Added +5.9k +5,923
81 Meridian Financial Advisors, LLC 0.64% of their portfolio HOLLISTON, MA 11,71811.7k $858.6k $858.6k 0.64% Reduced -250 -250
82 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 11,64811.6k $853.5k $853.5k 0.01% Added +196 +196
83 TFG Advisers LLC 0.33% of their portfolio Auburn Hills, MI 11,47311.5k $840.6k $840.6k 0.33% Added +993 +993
84 Southland Equity Partners LLC 0.23% of their portfolio WILDWOOD, MO 10,99011.0k $805.2k $805.2k 0.23% Added +740 +740
85 Edge Financial Advisors LLC 0.71% of their portfolio WHEATON, IL 10,85010.8k $803.6k $803.6k 0.71% First filing
86 OxenFree Capital LLC 0.71% of their portfolio MELBOURNE, FL 10,54310.5k $772.5k $772.5k 0.71% Added +285 +285
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,52010.5k $770.8k $770.8k 0.00% Reduced -32.3k -32,329
88 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 10,34510.3k $763.3k $763.3k 0.02% Added +1.1k +1,091
89 SMITH, MOORE & CO. 0.07% of their portfolio CLAYTON, MO 9,5999.6k $703.3k $703.3k 0.07% Added +400 +400
90 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 9,2269.2k $676.0k $676.0k 0.06% Added +184 +184
91 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 9,0049.0k $658.5k $658.5k 0.04% First filing
92 Meridian Wealth Management, LLC 0.10% of their portfolio LEXINGTON, KY 8,3718.4k $613.3k $613.3k 0.10% Added +4.9k +4,935
93 Ausdal Financial Partners, Inc. 0.07% of their portfolio Davenport, IA 8,2508.2k $604.5k $604.5k 0.07% Added +2.2k +2,228
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 7,5777.6k $555.2k $555.2k 0.00% New
95 Verum Partners LLC 0.20% of their portfolio CHARLOTTE, NC 7,5277.5k $551.5k $551.5k 0.20% New
96 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 7,4387.4k $545.0k $545.0k 0.03% Reduced -100 -100
97 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 7,4117.4k $543.0k $543.0k 0.06% Added +1.7k +1,670
98 Comprehensive Wealth Management, LLC 0.41% of their portfolio LYNNWOOD, WA 7,1907.2k $526.8k $526.8k 0.41% Added +41 +41
99 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 7,0957.1k $519.9k $519.9k 0.01% Added +1.5k +1,500
100 Sharkey, Howes & Javer 0.08% of their portfolio DENVER, CO 7,0047.0k $513.2k $513.2k 0.08% Reduced -252 -252