Vault-13

CAMBRIA ETF TR SYLD

SHSHLD YIELD ETF · ETP · CUSIP 132061201

190 institutional holders +0 vs Q3 2024
12,155,12412.2m shares reported held*
$831.5mreported value*
14 new 83 added 54 reduced 18 sold out net bought ≈ $12.9m (-249.9k 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 ≈ $68.41. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 185Q3 24: 190Q4 24: 190190Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022103
Q4 2022131
Q1 2023128
Q2 2023121
Q3 2023135
Q4 2023164
Q1 2024170
Q2 2024185
Q3 2024190
Q4 2024190

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 102 bought or addedQ3 24: 71 cut or sold outQ4 24: 97 bought or addedQ4 24: 72 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237050
Q2 20235756
Q3 20238235
Q4 20239842
Q1 202410458
Q2 202411348
Q3 202410271
Q4 20249772

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $644.1kQ3 24 puts: $21.7kQ3 24P/C 0.03Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$644.1k$21.7k0.03
Q4 2024$0$0—

Biggest buyers

Cetera Investment Advisers Added +104,714+104.7k
LPL Financial LLC Added +102,245+102.2k
MORGAN STANLEY Added +71,654+71.7k
Janney Montgomery Scott LLC Added +60,527+60.5k
WELLS FARGO & COMPANY/MN Added +60,266+60.3k
Ethos Financial Group, LLC New +53,081+53.1k
Smith Anglin Financial, LLC Added +49,214+49.2k
Compound Planning, Inc. Added +46,702+46.7k
Accordant Advisory Group Inc Added +28,589+28.6k
Focus Partners Wealth Added +26,599+26.6k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -439,021-439.0k
OSAIC HOLDINGS, INC. Reduced -202,426-202.4k
RFG Holdings, Inc. Reduced -81,667-81.7k
Financial Partners Group, Inc Reduced -56,909-56.9k
MANCHESTER FINANCIAL INC Reduced -53,767-53.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -33,905-33.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -32,245-32.2k
Kesler, Norman & Wride, LLC Reduced -24,160-24.2k
Kestra Advisory Services, LLC Reduced -23,725-23.7k
CITADEL ADVISORS LLC Sold out -19,661-19.7k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,109,7321.1m $76.0m $76.0m 0.01% Added +71.7k +71,654
2 Smith Anglin Financial, LLC 6.51% of their portfolio DALLAS, TX 1,013,9161.0m $69.4m $69.4m 6.51% Added +49.2k +49,214
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 846,459846.5k $58.0m $58.0m 0.02% Added +102.2k +102,245
4 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 668,972669.0k $45.8m $45.8m 0.06% Added +26.6k +26,599
5 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 521,398521.4k $35.7m $35.7m 0.05% Reduced -33.9k -33,905
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 481,024481.0k $32.9m $32.9m 0.03% Added +21.8k +21,829
7 Intellus Advisors LLC 5.57% of their portfolio NAPLES, FL 469,653469.7k $32.2m $32.2m 5.57% First filing
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 423,408423.4k $29.0m $29.0m 0.01% First filing
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 358,296358.3k $24.5m $24.5m 0.01% Added +4.5k +4,468
10 Revolve Wealth Partners, LLC 3.04% of their portfolio Hackensack, NJ 301,085301.1k $20.6m $20.6m 3.04% Added +10.0k +10,023
11 MANCHESTER FINANCIAL INC 4.27% of their portfolio Westlake Village, CA 284,663284.7k $19.5m $19.5m 4.27% Reduced -53.8k -53,767
12 Opus Capital Group, LLC 1.92% of their portfolio CINCINNATI, OH 221,150221.2k $15.1m $15.1m 1.92% Added +513 +513
13 360 Financial, Inc. 5.44% of their portfolio WAYZATA, MN 219,734219.7k $15.0m $15.0m 5.44% Added +12.9k +12,929
14 ALM First Financial Advisors, LLC 3.18% of their portfolio DALLAS, TX 209,767209.8k $13.4m $13.4m 3.18% Added +9.8k +9,767
15 Cambria Investment Management, L.P. 0.87% of their portfolio Manhattan Beach, CA 208,441208.4k $14.3m $14.3m 0.87% Reduced -6.5k -6,511
16 Compound Planning, Inc. 0.64% of their portfolio NEW YORK, NY 186,331186.3k $12.8m $12.8m 0.64% Added +46.7k +46,702
17 ROTHSCHILD INVESTMENT LLC 0.83% of their portfolio CHICAGO, IL 185,854185.9k $12.7m $12.7m 0.83% Added +9.6k +9,617
18 Verum Partners LLC 3.63% of their portfolio CHARLOTTE, NC 184,217184.2k $12.6m $12.6m 3.63% Added +15.5k +15,464
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 173,736173.7k $11.9m $11.9m 0.00% Added +60.3k +60,266
20 DKM Wealth Management, Inc. 10.85% of their portfolio STOCKTON, CA 167,182167.2k $11.4m $11.4m 10.85% First filing
21 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 164,419164.4k $11.3m $11.3m 0.02% Added +104.7k +104,714
22 Fermata Advisors, LLC 1.93% of their portfolio SONOMA, CA 150,767150.8k $10.3m $10.3m 1.93% Reduced -5.8k -5,758
23 MONECO ADVISORS, LLC 1.03% of their portfolio FAIRFIELD, CT 143,125143.1k $9.8m $9.8m 1.03% Reduced -15.0k -15,005
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 136,213136.2k $9.3m $9.3m 0.00% Added +4.9k +4,945
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 135,244135.2k $9.3m $9.3m 0.01% Added +5.8k +5,750
26 Accordant Advisory Group Inc 8.84% of their portfolio ANNAPOLIS, MD 133,879133.9k $9.2m $9.2m 8.84% Added +28.6k +28,589
27 CWM, LLC 0.04% of their portfolio OMAHA, NE 124,944124.9k $8.6m $8.6m 0.04% Added +4.6k +4,567
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 121,041121.0k $8.3m $8.3m 0.00% Reduced -6.4k -6,395
29 Breakwater Capital Group 1.62% of their portfolio PARAMUS, NJ 118,541118.5k $8.1m $8.1m 1.62% Added +1.6k +1,617
30 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 94,08894.1k $6.4m $6.4m 0.01% Added +11.9k +11,861
31 RFG Holdings, Inc. 2.11% of their portfolio Argyle, TX 92,55892.6k $6.3m $6.3m 2.11% Reduced -81.7k -81,667
32 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 91,38591.4k $6.3m $6.3m 0.04% Added +2.1k +2,077
33 Heck Capital Advisors, LLC 0.69% of their portfolio Rhinelander, WI 87,42487.4k $6.0m $6.0m 0.69% Reduced -8.0k -8,048
34 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 78,81278.8k $5.4m $5.4m 0.01% Added +1.4k +1,438
35 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 74,77574.8k $5.1m $5.1m 0.02% Added +2.3k +2,253
36 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 72,55572.6k $5.0m $5.0m 0.07% Added +2.0k +2,021
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,93871.9k $4.9m $4.9m 0.00% Reduced -12.2k -12,157
38 Certified Advisory Corp 0.53% of their portfolio ALTAMONTE SPRINGS, FL 70,83770.8k $4.9m $4.9m 0.53% Added +347 +347
39 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 69,49269.5k $4.8m $4.8m 0.01% Added +60.5k +60,527
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 69,22269.2k $4.7m $4.7m 0.01% Added +7.6k +7,614
41 THOROUGHBRED FINANCIAL SERVICES, LLC 0.26% of their portfolio BRENTWOOD, TN 62,34062.3k $4.3m $4.3m 0.26% Reduced -371 -371
42 Kesler, Norman & Wride, LLC 0.92% of their portfolio OGDEN, UT 62,14462.1k $4.3m $4.3m 0.92% Reduced -24.2k -24,160
43 Visionary Wealth Advisors 0.25% of their portfolio O'FALLON, IL 62,00662.0k $4.2m $4.2m 0.25% Added +3.2k +3,194
44 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,05058.0k $4.0m $4.0m 0.01% Reduced -202.4k -202,426
45 Almanack Investment Partners, LLC. 0.56% of their portfolio WAYNE, PA 53,08153.1k $3.6m $3.6m 0.56% Added +1.7k +1,710
46 Ethos Financial Group, LLC 0.47% of their portfolio KING OF PRUSSIA, PA 53,08153.1k $3.6m $3.6m 0.47% New
47 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 50,60350.6k $3.5m $3.5m 0.03% Added +6.6k +6,586
48 Valued Retirements, Inc. 4.24% of their portfolio HOUSTON, TX 45,94445.9k $3.1m $3.1m 4.24% Reduced -4.0k -3,969
49 MGO ONE SEVEN LLC 0.12% of their portfolio Beachwood, OH 45,23745.2k $3.1m $3.1m 0.12% Added +859 +859
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 40,87040.9k $2.8m $2.8m 0.00% Added +331 +331
51 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 39,56039.6k $2.7m $2.7m 0.01% Added +3.7k +3,664
52 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 36,54036.5k $2.5m $2.5m 0.09% Reduced -270 -270
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 35,06635.1k $2.4m $2.4m 0.01% Added +1.5k +1,516
54 PURE PORTFOLIOS HOLDINGS LLC 0.86% of their portfolio LAKE OSWEGO, OR 33,64933.6k $2.3m $2.3m 0.86% Added +3.5k +3,490
55 SHEETS SMITH WEALTH MANAGEMENT 0.27% of their portfolio WINSTON-SALEM, NC 31,94031.9k $2.2m $2.2m 0.27% Unchanged
56 Financial Partners Group, Inc 0.30% of their portfolio Overland Park, KS 30,10330.1k $2.1m $2.1m 0.30% Reduced -56.9k -56,909
57 Compass Ion Advisors, LLC 0.24% of their portfolio CONSHOHOCKEN, PA 28,98029.0k $2.0m $2.0m 0.24% Reduced -1.6k -1,615
58 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 28,06828.1k $1.9m $1.9m 0.02% Added +4.7k +4,676
59 Betterment LLC 0.00% of their portfolio NEW YORK, NY 26,37126.4k $1.8m $1.8m 0.00% Reduced -629 -629
60 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 25,16825.2k $1.7m $1.7m 0.08% Reduced -4.9k -4,908
61 Laurel Wealth Advisors LLC 0.26% of their portfolio CHARLOTTE, NC 24,71224.7k $1.7m $1.7m 0.26% Added +1.5k +1,493
62 Longview Financial Advisors, Inc. 1.28% of their portfolio HUNTSVILLE, AL 23,71123.7k $1.6m $1.6m 1.28% Reduced -1.6k -1,617
63 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 23,68323.7k $1.6m $1.6m 0.04% Added +2.0k +2,048
64 Edge Financial Advisors LLC 1.44% of their portfolio WHEATON, IL 23,48323.5k $1.6m $1.6m 1.44% Reduced -671 -671
65 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 23,30623.3k $1.6m $1.6m 0.07% Added +1.4k +1,426
66 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 23,24623.2k $1.6m $1.6m 0.01% Added +28 +28
67 KINGSWOOD WEALTH ADVISORS, LLC 0.12% of their portfolio SAN DIEGO, CA 23,15223.2k $1.6m $1.6m 0.12% Added +12.2k +12,187
68 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 23,06623.1k $1.6m $1.6m 0.01% Added +472 +472
69 Bravias Capital Group, LLC 1.30% of their portfolio ISELIN, NJ 22,67522.7k $1.6m $1.6m 1.30% First filing
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,16322.2k $1.5m $1.5m 0.00% Reduced -4.2k -4,221
71 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 22,14222.1k $1.5m $1.5m 0.05% Added +102 +102
72 NOTTINGHAM ADVISORS, INC. 0.18% of their portfolio AMHERST, NY 20,79120.8k $1.4m $1.4m 0.18% Unchanged
73 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 20,22620.2k $1.4m $1.4m 0.06% Added +2.6k +2,588
74 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 19,36719.4k $1.3m $1.3m 0.00% Added +8.2k +8,182
75 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 18,94218.9k $1.3m $1.3m 0.02% Reduced -2.7k -2,700
76 Aspect Partners, LLC 0.72% of their portfolio FAIRFAX, VA 18,25218.3k $1.2m $1.2m 0.72% Reduced -317 -317
77 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 17,56417.6k $1.2m $1.2m 0.01% Reduced -1.9k -1,853
78 United Advisor Group, LLC 0.23% of their portfolio CINCINNATI, OH 17,04117.0k $1.2m $1.2m 0.23% Added +8.9k +8,861
79 Evanson Asset Management, LLC 0.08% of their portfolio CARMEL, CA 16,48316.5k $1.1m $1.1m 0.08% Unchanged
80 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 15,30415.3k $1.0m $1.0m 0.05% Added +1.4k +1,411
81 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,23115.2k $1.0m $1.0m 0.00% Unchanged
82 Southland Equity Partners LLC 0.24% of their portfolio WILDWOOD, MO 14,84614.8k $1.0m $1.0m 0.24% Added +1.0k +1,010
83 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 14,79014.8k $1.0m $1.0m 0.03% Added +285 +285
84 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 14,62414.6k $1.0m $1.0m 0.03% Reduced -2.8k -2,775
85 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.31% of their portfolio EAGLE, ID 14,60114.6k $999.7k $999.7k 0.31% Added +3.4k +3,394
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,41914.4k $987.3k $987.3k 0.00% Reduced -32.2k -32,245
87 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 14,30314.3k $979.3k $979.3k 0.08% Reduced -2.2k -2,211
88 Meridian Financial Advisors, LLC 0.65% of their portfolio HOLLISTON, MA 13,64513.6k $934.3k $934.3k 0.65% Reduced -680 -680
89 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 13,45713.5k $966.0k $966.0k 0.06% Reduced -1.1k -1,067
90 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 13,38913.4k $943.1k $943.1k 0.03% Reduced -1.7k -1,720
91 TFG Advisers LLC 0.30% of their portfolio Auburn Hills, MI 12,16212.2k $833.1k $833.1k 0.30% Added +99 +99
92 Astra Wealth Partners LLC 0.70% of their portfolio JERSEY CITY, NJ 10,90610.9k $746.7k $746.7k 0.70% First filing
93 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 10,74210.7k $735.5k $735.5k 0.02% Added +2.7k +2,659
94 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 10,45310.5k $715.7k $715.7k 0.02% Added +1.1k +1,124
95 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,32510.3k $707.0k $707.0k 0.00% Reduced -23.7k -23,725
96 Comprehensive Wealth Management, LLC 0.52% of their portfolio LYNNWOOD, WA 10,22910.2k $700.4k $700.4k 0.52% Added +733 +733
97 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 9,9269.9k $679.7k $679.7k 0.05% Reduced -378 -378
98 SMITH, MOORE & CO. 0.06% of their portfolio CLAYTON, MO 9,6299.6k $659.3k $659.3k 0.06% Added +1.0k +1,018
99 49 WEALTH MANAGEMENT, LLC 0.09% of their portfolio AUSTIN, TX 8,7288.7k $597.6k $597.6k 0.09% Reduced -2.8k -2,818
100 Ameliora Wealth Management Ltd. 0.22% of their portfolio ZURICH, V8 8,7238.7k $597.3k $597.3k 0.22% Unchanged