Vault-13

CAMBRIA ETF TR SYLD

SHSHLD YIELD ETF · ETP · CUSIP 132061201

165 institutional holders -12 vs Q1 2025
9,389,4239.4m shares reported held*
$610.0mreported value*
13 new 47 added 76 reduced 23 sold out net sold ≈ $77.1m (-1.2m 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 ≈ $64.96. Options: 1 managers hold calls ($0 notional), 1 hold puts ($1.4k).

Trends to Q2 2025

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: 190Q1 25: 177Q2 25: 165165Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022103
Q4 2022131
Q1 2023128
Q2 2023121
Q3 2023135
Q4 2023164
Q1 2024170
Q2 2024185
Q3 2024190
Q4 2024190
Q1 2025177
Q2 2025165

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 73 bought or addedQ1 25: 104 cut or sold outQ2 25: 60 bought or addedQ2 25: 99 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238235
Q4 20239842
Q1 202410458
Q2 202411348
Q3 202410271
Q4 20249772
Q1 202573104
Q2 20256099

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 24 calls: $644.1kQ3 24 puts: $21.7kQ3 24P/C 0.03Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $1.4kQ2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$644.1k$21.7k0.03
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$0$1.4k—

Biggest buyers

VestGen Advisors, LLC Added +127,237+127.2k
Atlas Wealth LLC New +54,535+54.5k
HighTower Advisors, LLC Added +40,048+40.0k
Revolve Wealth Partners, LLC Added +36,327+36.3k
Brookstone Capital Management Added +25,594+25.6k
RAYMOND JAMES FINANCIAL INC Added +24,905+24.9k
Arkadios Wealth Advisors Added +24,806+24.8k
Compound Planning, Inc. Added +18,060+18.1k
ROTHSCHILD INVESTMENT LLC Added +15,975+16.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,744+13.7k

Biggest sellers

MORGAN STANLEY Reduced -243,222-243.2k
LPL Financial LLC Reduced -236,692-236.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -111,881-111.9k
CWM, LLC Reduced -103,525-103.5k
RFG Holdings, Inc. Sold out -86,901-86.9k
Heck Capital Advisors, LLC Sold out -85,246-85.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -78,780-78.8k
Certified Advisory Corp Sold out -68,970-69.0k
Smith Anglin Financial, LLC Reduced -60,113-60.1k
THOROUGHBRED FINANCIAL SERVICES, LLC Reduced -38,257-38.3k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Private Advisor Group, LLC New $1.4k500 shares

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 806,590806.6k $52.5m $52.5m 0.00% Reduced -243.2k -243,222
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 546,456546.5k $35.5m $35.5m 0.01% Reduced -236.7k -236,692
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 509,081509.1k $33.1m $33.1m 0.01% Added +24.9k +24,905
4 Intellus Advisors LLC 4.61% of their portfolio NAPLES, FL 475,582475.6k $30.9m $30.9m 4.61% Reduced -19.6k -19,592
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 391,367391.4k $25.5m $25.5m 0.03% Reduced -78.8k -78,780
6 Revolve Wealth Partners, LLC 3.11% of their portfolio Hackensack, NJ 366,072366.1k $23.8m $23.8m 3.11% Added +36.3k +36,327
7 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 339,231339.2k $22.1m $22.1m 0.05% Reduced -10.2k -10,166
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 321,319321.3k $20.9m $20.9m 0.00% Reduced -21.5k -21,511
9 VestGen Advisors, LLC 0.81% of their portfolio CHICAGO, IL 311,389311.4k $20.2m $20.2m 0.81% Added +127.2k +127,237
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 307,825307.8k $20.0m $20.0m 0.01% Reduced -111.9k -111,881
11 360 Financial, Inc. 5.06% of their portfolio WAYZATA, MN 246,693246.7k $16.0m $16.0m 5.06% Added +12.5k +12,491
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 240,931240.9k $15.7m $15.7m 0.00% Reduced -5.9k -5,917
13 Compound Planning, Inc. 0.58% of their portfolio NEW YORK, NY 236,710236.7k $15.4m $15.4m 0.58% Added +18.1k +18,060
14 ALM First Financial Advisors, LLC 3.13% of their portfolio DALLAS, TX 236,286236.3k $14.5m $14.5m 3.13% Unchanged
15 Opus Capital Group, LLC 1.74% of their portfolio CINCINNATI, OH 223,534223.5k $14.5m $14.5m 1.74% Reduced -453 -453
16 ROTHSCHILD INVESTMENT LLC 0.87% of their portfolio CHICAGO, IL 213,537213.5k $13.9m $13.9m 0.87% Added +16.0k +15,975
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 201,027201.0k $13.1m $13.1m 0.00% Reduced -1.0k -1,005
18 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 195,999196.0k $12.7m $12.7m 0.02% Added +40.0k +40,048
19 Verum Partners LLC 2.47% of their portfolio CHARLOTTE, NC 164,704164.7k $10.7m $10.7m 2.47% Reduced -16.1k -16,087
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 158,660158.7k $10.3m $10.3m 0.00% Reduced -5.2k -5,241
21 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 157,916157.9k $10.3m $10.3m 0.02% Reduced -2.6k -2,595
22 CWM, LLC 0.03% of their portfolio OMAHA, NE 150,310150.3k $9.8m $9.8m 0.03% Reduced -103.5k -103,525
23 Fermata Advisors, LLC 2.25% of their portfolio SONOMA, CA 129,641129.6k $8.4m $8.4m 2.25% Reduced -11.8k -11,835
24 DKM Wealth Management, Inc. 7.00% of their portfolio STOCKTON, CA 124,843124.8k $8.1m $8.1m 7.00% Reduced -11.7k -11,719
25 Arkadios Wealth Advisors 0.22% of their portfolio ATLANTA, GA 112,900112.9k $7.3m $7.3m 0.22% Added +24.8k +24,806
26 MONECO ADVISORS, LLC 0.62% of their portfolio FAIRFIELD, CT 102,480102.5k $6.7m $6.7m 0.62% Reduced -23.3k -23,333
27 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 102,198102.2k $6.6m $6.6m 0.09% Added +25.6k +25,594
28 Breakwater Capital Group 1.05% of their portfolio PARAMUS, NJ 98,75798.8k $6.4m $6.4m 1.05% Reduced -29.3k -29,273
29 Cambria Investment Management, L.P. 0.36% of their portfolio Manhattan Beach, CA 81,86281.9k $5.3m $5.3m 0.36% Reduced -6.8k -6,776
30 Ethos Financial Group, LLC 0.40% of their portfolio KING OF PRUSSIA, PA 71,56271.6k $4.7m $4.7m 0.40% Added +7.6k +7,625
31 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 68,22668.2k $4.4m $4.4m 0.02% Reduced -9.9k -9,920
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 62,13862.1k $4.0m $4.0m 0.01% Reduced -11.1k -11,077
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,46160.5k $3.9m $3.9m 0.00% Reduced -13.9k -13,946
34 Visionary Wealth Advisors 0.20% of their portfolio O'FALLON, IL 59,29759.3k $3.9m $3.9m 0.20% Reduced -3.3k -3,251
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 59,22459.2k $3.9m $3.9m 0.01% Added +1.4k +1,426
36 Kesler, Norman & Wride, LLC 0.68% of their portfolio OGDEN, UT 58,59258.6k $3.8m $3.8m 0.68% Reduced -48 -48
37 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 56,27956.3k $3.7m $3.7m 0.03% Added +2.1k +2,129
38 Atlas Wealth LLC 1.33% of their portfolio CINCINNATI, OH 54,53554.5k $3.6m $3.6m 1.33% New
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 50,12450.1k $3.4m $3.4m 0.01% Reduced -9.2k -9,212
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 44,44544.4k $2.9m $2.9m 0.00% Added +3.5k +3,513
41 Smith Anglin Financial, LLC 0.23% of their portfolio DALLAS, TX 38,96339.0k $2.5m $2.5m 0.23% Reduced -60.1k -60,113
42 MGO ONE SEVEN LLC 0.08% of their portfolio Beachwood, OH 38,34038.3k $2.5m $2.5m 0.08% Reduced -5.7k -5,710
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,67135.7k $2.3m $2.3m 0.00% Reduced -25.4k -25,419
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 31,33431.3k $2.0m $2.0m 0.01% Reduced -15.3k -15,286
45 PURE PORTFOLIOS HOLDINGS LLC 0.69% of their portfolio LAKE OSWEGO, OR 31,23731.2k $2.0m $2.0m 0.69% Reduced -2.4k -2,429
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,51429.5k $1.9m $1.9m 0.00% Reduced -4.8k -4,846
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,13629.1k $1.9m $1.9m 0.00% Added +13.7k +13,744
48 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 28,27228.3k $1.8m $1.8m 0.02% Added +3.3k +3,292
49 MANCHESTER FINANCIAL INC 0.37% of their portfolio Westlake Village, CA 27,05027.1k $1.8m $1.8m 0.37% Reduced -21.6k -21,569
50 Laurel Wealth Advisors LLC 0.26% of their portfolio CHARLOTTE, NC 26,83226.8k $1.7m $1.7m 0.26% Added +390 +390
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,59224.6k $1.6m $1.6m 0.00% Added +9.9k +9,931
52 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 23,93723.9k $1.6m $1.6m 0.04% Reduced -25.5k -25,523
53 Bravias Capital Group, LLC 1.08% of their portfolio ISELIN, NJ 22,57122.6k $1.5m $1.5m 1.08% Reduced -118 -118
54 SHEETS SMITH WEALTH MANAGEMENT 0.17% of their portfolio WINSTON-SALEM, NC 22,29922.3k $1.5m $1.5m 0.17% Reduced -641 -641
55 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 22,09722.1k $1.4m $1.4m 0.04% Added +2.0k +2,040
56 KINGSWOOD WEALTH ADVISORS, LLC 0.11% of their portfolio SAN DIEGO, CA 21,75321.8k $1.4m $1.4m 0.11% Reduced -2.3k -2,275
57 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 21,45121.5k $1.4m $1.4m 0.01% Reduced -6.5k -6,532
58 Valued Retirements, Inc. 1.55% of their portfolio HOUSTON, TX 21,09221.1k $1.4m $1.4m 1.55% Reduced -7.1k -7,141
59 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 20,86520.9k $1.4m $1.4m 0.03% Added +1.6k +1,595
60 NOTTINGHAM ADVISORS, INC. 0.20% of their portfolio AMHERST, NY 20,61720.6k $1.3m $1.3m 0.20% Reduced -174 -174
61 Longview Financial Advisors, Inc. 1.13% of their portfolio HUNTSVILLE, AL 20,50920.5k $1.3m $1.3m 1.13% Reduced -2.7k -2,720
62 United Advisor Group, LLC 0.22% of their portfolio CINCINNATI, OH 19,76719.8k $1.3m $1.3m 0.22% Added +1.8k +1,815
63 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 19,69119.7k $1.3m $1.3m 0.00% Reduced -1.8k -1,807
64 Aspect Partners, LLC 0.63% of their portfolio FAIRFAX, VA 19,51019.5k $1.3m $1.3m 0.63% Added +3.5k +3,495
65 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 19,46719.5k $1.3m $1.3m 0.02% Reduced -350 -350
66 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 18,14618.1k $1.2m $1.2m 0.01% Reduced -8.6k -8,553
67 Financial Partners Group, Inc 0.16% of their portfolio Overland Park, KS 17,68417.7k $1.2m $1.2m 0.16% Reduced -9.1k -9,100
68 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 17,56917.6k $1.1m $1.1m 0.05% Added +5.0k +5,001
69 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.30% of their portfolio EAGLE, ID 17,15117.2k $1.1m $1.1m 0.30% Added +864 +864
70 Southland Equity Partners LLC 0.24% of their portfolio WILDWOOD, MO 17,14617.1k $1.1m $1.1m 0.24% Added +1.2k +1,203
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,53716.5k $1.1m $1.1m 0.00% Added +1.3k +1,306
72 Evanson Asset Management, LLC 0.07% of their portfolio CARMEL, CA 16,48316.5k $1.1m $1.1m 0.07% Unchanged
73 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 15,18015.2k $987.2k $987.2k 0.03% Reduced -80 -80
74 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,94614.9k $972.0k $972.0k 0.00% Reduced -27.5k -27,452
75 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 14,86014.9k $966.3k $966.3k 0.04% Added +443 +443
76 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 14,32314.3k $931.4k $931.4k 0.02% Reduced -223 -223
77 Meridian Financial Advisors, LLC 0.57% of their portfolio HOLLISTON, MA 13,63413.6k $886.6k $886.6k 0.57% Reduced -62 -62
78 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 13,48713.5k $908.2k $908.2k 0.02% Added +128 +128
79 Betterment LLC 0.00% of their portfolio NEW YORK, NY 12,04812.0k $783.0k $783.0k 0.00% Reduced -14.5k -14,498
80 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,80511.8k $767.7k $767.7k 0.00% Reduced -11.9k -11,935
81 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 11,76911.8k $765.4k $765.4k 0.02% Reduced -12.2k -12,173
82 TFG Advisers LLC 0.26% of their portfolio Auburn Hills, MI 11,62711.6k $756.1k $756.1k 0.26% Reduced -503 -503
83 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 10,66210.7k $693.4k $693.4k 0.00% Added +3.6k +3,615
84 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 10,31510.3k $670.8k $670.8k 0.01% Added +1.6k +1,640
85 Compass Ion Advisors, LLC 0.07% of their portfolio CONSHOHOCKEN, PA 9,8769.9k $642.3k $642.3k 0.07% Reduced -6.7k -6,697
86 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 9,1009.1k $591.7k $591.7k 0.04% Added +477 +477
87 RPS ADVISORY SOLUTIONS LLC 0.32% of their portfolio LOUISVILLE, KY 8,9368.9k $581.1k $581.1k 0.32% New
88 OxenFree Capital LLC 0.35% of their portfolio MELBOURNE, FL 8,7308.7k $567.7k $567.7k 0.35% Added +42 +42
89 Dorsey & Whitney Trust CO LLC 0.03% of their portfolio SIOUX FALLS, SD 8,6208.6k $560.6k $560.6k 0.03% Unchanged
90 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 8,4608.5k $550.0k $550.0k 0.04% Reduced -38.3k -38,257
91 COWA, LLC 0.21% of their portfolio Tulsa, OK 8,3428.3k $542.5k $542.5k 0.21% Reduced -92 -92
92 FIRST NATIONAL BANK SIOUX FALLS 0.20% of their portfolio SIOUX FALLS, SD 8,2538.3k $536.7k $536.7k 0.20% Added +244 +244
93 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,2448.2k $536.1k $536.1k 0.00% Added +1.9k +1,859
94 SENTINEL PENSION ADVISORS, LLC 0.09% of their portfolio WAKEFIELD, MA 8,2328.2k $535.3k $535.3k 0.09% Added +111 +111
95 ZEGA Investments, LLC 0.13% of their portfolio PALM BEACH GARDENS, FL 8,1708.2k $531.3k $531.3k 0.13% Added +1.8k +1,782
96 Wealth Management Partners, LLC 0.19% of their portfolio TUCSON, AZ 7,9798.0k $530.7k $530.7k 0.19% Reduced -506 -506
97 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 7,0007.0k $455.0k $455.0k 0.01% Added +4.7k +4,700
98 Comprehensive Wealth Management, LLC 0.36% of their portfolio LYNNWOOD, WA 6,9436.9k $451.5k $451.5k 0.36% Reduced -5.7k -5,674
99 Astra Wealth Partners LLC 0.36% of their portfolio JERSEY CITY, NJ 6,8106.8k $442.9k $442.9k 0.36% Reduced -3.9k -3,934
100 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 6,5246.5k $424.2k $424.2k 0.00% Reduced -587 -587