Vault-13

CAMBRIA ETF TR SYLD

SHSHLD YIELD ETF · ETP · CUSIP 132061201

185 institutional holders +15 vs Q1 2024
11,708,15011.7m shares reported held*
$800.0mreported value*
25 new 88 added 38 reduced 10 sold out net sold ≈ $59.9m (-878.1k 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 ($314.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.33. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 103Q4 22: 131Q1 23: 128Q2 23: 121Q3 23: 135Q4 23: 164Q1 24: 170Q2 24: 185185Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022103
Q4 2022131
Q1 2023128
Q2 2023121
Q3 2023135
Q4 2023164
Q1 2024170
Q2 2024185

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 outQ2 23: 57 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 82 bought or addedQ3 23: 35 cut or sold outQ4 23: 98 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 104 bought or addedQ1 24: 58 cut or sold outQ2 24: 113 bought or addedQ2 24: 48 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227439
Q1 20237050
Q2 20235756
Q3 20238235
Q4 20239842
Q1 202410458
Q2 202411348

Biggest buyers

Focus Partners Wealth New +283,293+283.3k
Verum Partners LLC Added +131,086+131.1k
LPL Financial LLC Added +106,241+106.2k
RAYMOND JAMES & ASSOCIATES Added +51,776+51.8k
Smith Anglin Financial, LLC Added +40,923+40.9k
WELLS FARGO & COMPANY/MN Added +35,487+35.5k
Compound Planning, Inc. Added +34,262+34.3k
BANK OF AMERICA CORP /DE/ Added +30,182+30.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +28,804+28.8k
Rockefeller Capital Management L.P. Added +28,005+28.0k

Biggest sellers

MORGAN STANLEY Reduced -1,515,438-1.5m
UBS Group AG Reduced -155,552-155.6k
49 WEALTH MANAGEMENT, LLC Reduced -93,627-93.6k
Avior Wealth Management, LLC Reduced -89,743-89.7k
Integrated Advisors Network LLC Reduced -71,470-71.5k
Ameliora Wealth Management Ltd. Reduced -41,381-41.4k
OSAIC HOLDINGS, INC. Reduced -38,113-38.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -25,553-25.6k
ICA Group Wealth Management, LLC Sold out -15,053-15.1k
Aveo Capital Partners, LLC Reduced -13,117-13.1k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 982,014982.0k $67.1m $67.1m 0.01% Reduced -1.5m -1,515,438
2 Smith Anglin Financial, LLC 6.36% of their portfolio DALLAS, TX 922,338922.3k $63.0m $63.0m 6.36% Added +40.9k +40,923
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 740,220740.2k $50.5m $50.5m 0.03% Added +106.2k +106,241
4 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 670,340670.3k $45.8m $45.8m 0.03% Added +51.8k +51,776
5 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 559,509559.5k $38.2m $38.2m 0.06% Reduced -25.6k -25,553
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 468,799468.8k $32.0m $32.0m 0.03% Added +28.8k +28,804
7 Cambria Investment Management, L.P. 1.77% of their portfolio Manhattan Beach, CA 424,303424.3k $29.0m $29.0m 1.77% Reduced -8.6k -8,619
8 ALM First Financial Advisors, LLC 4.55% of their portfolio DALLAS, TX 400,000400.0k $27.3m $27.3m 4.55% Unchanged
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 367,147367.1k $25.1m $25.1m 0.01% Reduced -155.6k -155,552
10 MANCHESTER FINANCIAL INC 5.81% of their portfolio Westlake Village, CA 345,832345.8k $23.6m $23.6m 5.81% Added +13.4k +13,406
11 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 283,293283.3k $19.3m $19.3m 0.07% New
12 Revolve Wealth Partners, LLC 3.19% of their portfolio Hackensack, NJ 283,173283.2k $19.3m $19.3m 3.19% Added +13.2k +13,218
13 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 260,771260.8k $17.8m $17.8m 0.04% Reduced -38.1k -38,113
14 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 209,956210.0k $14.3m $14.3m 0.02% Added +25.3k +25,343
15 Opus Capital Group, LLC 2.00% of their portfolio CINCINNATI, OH 205,101205.1k $14.0m $14.0m 2.00% Added +7.3k +7,339
16 360 Financial, Inc. 5.19% of their portfolio WAYZATA, MN 201,060201.1k $13.7m $13.7m 5.19% Added +7.0k +7,013
17 RFG Holdings, Inc. 4.94% of their portfolio Argyle, TX 190,181190.2k $13.0m $13.0m 4.94% Added +1.9k +1,897
18 MONECO ADVISORS, LLC 1.73% of their portfolio FAIRFIELD, CT 172,002172.0k $11.7m $11.7m 1.73% Added +14.0k +14,047
19 ROTHSCHILD INVESTMENT LLC 0.82% of their portfolio CHICAGO, IL 171,751171.8k $11.7m $11.7m 0.82% Added +11.5k +11,486
20 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 164,255164.3k $11.2m $11.2m 0.08% Added +4.7k +4,679
21 Fermata Advisors, LLC 2.34% of their portfolio SONOMA, CA 148,998149.0k $10.2m $10.2m 2.34% Added +12.1k +12,109
22 Verum Partners LLC 3.06% of their portfolio CHARLOTTE, NC 138,613138.6k $9.5m $9.5m 3.06% Added +131.1k +131,086
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 129,647129.6k $8.9m $8.9m 0.00% Added +13.1k +13,106
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 119,870119.9k $8.2m $8.2m 0.00% Added +30.2k +30,182
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 116,515116.5k $8.0m $8.0m 0.01% Added +23.0k +22,978
26 Breakwater Capital Group 1.72% of their portfolio PARAMUS, NJ 110,954111.0k $7.6m $7.6m 1.72% Added +10.0k +9,984
27 Gladstone Institutional Advisory LLC 0.38% of their portfolio Bedminster, NJ 105,482105.5k $7.2m $7.2m 0.38% Added +3.6k +3,605
28 CWM, LLC 0.03% of their portfolio OMAHA, NE 101,204101.2k $6.9m $6.9m 0.03% Added +9.0k +9,017
29 Compound Planning, Inc. 0.51% of their portfolio NEW YORK, NY 100,434100.4k $6.9m $6.9m 0.51% Added +34.3k +34,262
30 Accordant Advisory Group Inc 6.40% of their portfolio ANNAPOLIS, MD 98,98699.0k $6.8m $6.8m 6.40% Added +690 +690
31 Kesler, Norman & Wride, LLC 1.30% of their portfolio OGDEN, UT 89,51689.5k $6.1m $6.1m 1.30% Added +709 +709
32 Financial Partners Group, Inc 0.95% of their portfolio Overland Park, KS 88,05488.1k $6.0m $6.0m 0.95% Reduced -2.3k -2,270
33 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 86,14786.1k $5.9m $5.9m 0.04% Added +8.3k +8,323
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,06680.1k $5.5m $5.5m 0.00% Added +1.8k +1,799
35 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 77,27177.3k $5.3m $5.3m 0.02% Added +861 +861
36 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 74,72674.7k $5.1m $5.1m 0.01% Added +8.1k +8,093
37 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 73,11073.1k $5.0m $5.0m 0.01% Added +28.0k +28,005
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 72,89172.9k $5.0m $5.0m 0.00% Added +35.5k +35,487
39 Integrated Advisors Network LLC 0.26% of their portfolio DALLAS, TX 72,52272.5k $5.0m $5.0m 0.26% Reduced -71.5k -71,470
40 Certified Advisory Corp 0.59% of their portfolio ALTAMONTE SPRINGS, FL 69,29169.3k $4.7m $4.7m 0.59% Added +701 +701
41 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 68,35168.4k $4.9m $4.9m 0.08% Added +7.8k +7,806
42 Per Stirling Capital Management, LLC. 0.72% of their portfolio AUSTIN, TX 65,29265.3k $4.5m $4.5m 0.72% Reduced -4.1k -4,078
43 THOROUGHBRED FINANCIAL SERVICES, LLC 0.28% of their portfolio BRENTWOOD, TN 60,85660.9k $4.2m $4.2m 0.28% Added +16.2k +16,239
44 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 60,44460.4k $4.2m $4.2m 0.03% First filing
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 55,80755.8k $3.8m $3.8m 0.01% Added +26.2k +26,159
46 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 54,99755.0k $3.8m $3.8m 0.01% Added +7.1k +7,081
47 Valued Retirements, Inc. 5.17% of their portfolio HOUSTON, TX 49,91349.9k $3.4m $3.4m 5.17% Added +6.0k +5,999
48 MGO ONE SEVEN LLC 0.16% of their portfolio Beachwood, OH 48,21248.2k $3.3m $3.3m 0.16% Reduced -7.0k -7,007
49 Visionary Wealth Advisors 0.21% of their portfolio O'FALLON, IL 47,72947.7k $3.3m $3.3m 0.21% Added +4.1k +4,069
50 Almanack Investment Partners, LLC. 0.55% of their portfolio WAYNE, PA 47,61847.6k $3.3m $3.3m 0.55% Added +7.5k +7,498
51 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 43,39143.4k $3.0m $3.0m 0.03% Added +9.6k +9,607
52 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 42,21242.2k $2.9m $2.9m 0.02% Added +5.0k +5,039
53 Heck Capital Advisors, LLC 0.36% of their portfolio Rhinelander, WI 41,96042.0k $2.9m $2.9m 0.36% Reduced -2.3k -2,303
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 41,01441.0k $2.8m $2.8m 0.00% Added +7.6k +7,603
55 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 36,40536.4k $2.5m $2.5m 0.11% Added +1.7k +1,656
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,09736.1k $2.5m $2.5m 0.00% Added +25.6k +25,577
57 Compass Ion Advisors, LLC 0.35% of their portfolio CONSHOHOCKEN, PA 33,22533.2k $2.4m $2.4m 0.35% Unchanged
58 SHEETS SMITH WEALTH MANAGEMENT 0.27% of their portfolio WINSTON-SALEM, NC 32,92232.9k $2.2m $2.2m 0.27% Reduced -4.3k -4,282
59 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 29,26429.3k $2.0m $2.0m 0.01% Added +2.3k +2,259
60 Betterment LLC 0.00% of their portfolio NEW YORK, NY 27,82527.8k $1.9m $1.9m 0.00% Reduced -1.2k -1,206
61 Aveo Capital Partners, LLC 0.21% of their portfolio ENGLEWOOD, CO 27,30527.3k $1.9m $1.9m 0.21% Reduced -13.1k -13,117
62 Longview Financial Advisors, Inc. 1.39% of their portfolio HUNTSVILLE, AL 26,72226.7k $1.8m $1.8m 1.39% Added +712 +712
63 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 23,89923.9k $1.6m $1.6m 0.02% Reduced -5.4k -5,418
64 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 21,05721.1k $1.4m $1.4m 0.02% Added +377 +377
65 Laurel Wealth Advisors LLC 0.25% of their portfolio CHARLOTTE, NC 20,93020.9k $1.4m $1.4m 0.25% Added +1.1k +1,080
66 Edge Financial Advisors LLC 1.47% of their portfolio WHEATON, IL 20,84620.8k $1.4m $1.4m 1.47% Added +10.0k +9,996
67 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 20,59720.6k $1.4m $1.4m 0.01% Added +6.3k +6,312
68 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 18,92418.9k $1.3m $1.3m 0.06% Reduced -89.7k -89,743
69 Aspect Partners, LLC 0.75% of their portfolio FAIRFAX, VA 18,52718.5k $1.3m $1.3m 0.75% Added +1.6k +1,572
70 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 18,47318.5k $1.3m $1.3m 0.04% Added +1.0k +1,026
71 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 18,22718.2k $1.2m $1.2m 0.04% Added +38 +38
72 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 18,01718.0k $1.2m $1.2m 0.01% Added +5.9k +5,864
73 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 16,91916.9k $1.2m $1.2m 0.04% Added +4.0k +4,043
74 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 16,89216.9k $1.2m $1.2m 0.04% Added +11.7k +11,732
75 Evanson Asset Management, LLC 0.08% of their portfolio CARMEL, CA 16,48316.5k $1.1m $1.1m 0.08% Unchanged
76 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 16,37616.4k $1.1m $1.1m 0.05% Added +420 +420
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,23115.2k $1.0m $1.0m 0.00% Unchanged
78 Ausdal Financial Partners, Inc. 0.11% of their portfolio Davenport, IA 14,95815.0k $1.0m $1.0m 0.11% Added +6.7k +6,708
79 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 14,49914.5k $1.0m $1.0m 0.03% Added +2.1k +2,123
80 Meridian Financial Advisors, LLC 0.67% of their portfolio HOLLISTON, MA 13,61313.6k $929.5k $929.5k 0.67% Added +1.9k +1,895
81 49 WEALTH MANAGEMENT, LLC 0.18% of their portfolio AUSTIN, TX 13,57113.6k $923.0k $923.0k 0.18% Reduced -93.6k -93,627
82 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 13,25513.3k $910.8k $910.8k 0.03% Added +2.9k +2,910
83 Essex Financial Services, Inc. 0.06% of their portfolio ESSEX, CT 12,75812.8k $867.0k $867.0k 0.06% Added +388 +388
84 Ameliora Wealth Management Ltd. 0.39% of their portfolio ZURICH, V8 12,72312.7k $868.7k $868.7k 0.39% Reduced -41.4k -41,381
85 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 12,20012.2k $833.0k $833.0k 0.06% Added +5.3k +5,274
86 TFG Advisers LLC 0.32% of their portfolio Auburn Hills, MI 11,91611.9k $813.7k $813.7k 0.32% Added +443 +443
87 Southland Equity Partners LLC 0.22% of their portfolio WILDWOOD, MO 11,47911.5k $783.8k $783.8k 0.22% Added +489 +489
88 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 9,7819.8k $667.8k $667.8k 0.06% Added +555 +555
89 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 9,5009.5k $648.7k $648.7k 0.02% Added +2.4k +2,405
90 Comprehensive Wealth Management, LLC 0.44% of their portfolio LYNNWOOD, WA 8,8358.8k $603.3k $603.3k 0.44% Added +1.6k +1,645
91 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,7578.8k $597.9k $597.9k 0.00% New
92 Dorsey & Whitney Trust CO LLC 0.04% of their portfolio SIOUX FALLS, SD 8,6208.6k $588.6k $588.6k 0.04% New
93 SMITH, MOORE & CO. 0.06% of their portfolio CLAYTON, MO 8,4778.5k $578.8k $578.8k 0.06% Reduced -1.1k -1,122
94 OxenFree Capital LLC 0.49% of their portfolio MELBOURNE, FL 8,2118.2k $560.6k $560.6k 0.49% Reduced -2.3k -2,332
95 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.19% of their portfolio EAGLE, ID 8,0108.0k $546.9k $546.9k 0.19% Added +5.0k +5,024
96 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 7,4117.4k $506.0k $506.0k 0.05% Unchanged
97 GG Group Ventures, LLC 0.69% of their portfolio ORLANDO, FL 7,2687.3k $496.9k $496.9k 0.69% First filing
98 Sharkey, Howes & Javer 0.08% of their portfolio DENVER, CO 7,0047.0k $478.2k $478.2k 0.08% Unchanged
99 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 6,9967.0k $477.7k $477.7k 0.01% New
100 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 6,6976.7k $457.3k $457.3k 0.04% Added +1.2k +1,202