Vault-13

CAMBRIA ETF TR SYLD

SHSHLD YIELD ETF · ETP · CUSIP 132061201

168 institutional holders +5 vs Q4 2025
7,979,4198.0m shares reported held*
$601.4mreported value*
19 new 54 added 67 reduced 14 sold out net bought ≈ $11.0m (+146.2k 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 ($6.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.38. Options: 2 managers hold calls ($59.0k notional), 1 hold puts ($422.3k).

Trends to Q1 2026

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: 165Q3 25: 161Q4 25: 163Q1 26: 168168Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025161
Q4 2025163
Q1 2026168

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 113 bought or addedQ2 24: 48 cut or sold outQ3 24: 102 bought or addedQ3 24: 71 cut or sold outQ3 24Q4 24: 97 bought or addedQ4 24: 72 cut or sold outQ1 25: 73 bought or addedQ1 25: 104 cut or sold outQ1 25Q2 25: 60 bought or addedQ2 25: 99 cut or sold outQ3 25: 69 bought or addedQ3 25: 81 cut or sold outQ3 25Q4 25: 59 bought or addedQ4 25: 87 cut or sold outQ1 26: 73 bought or addedQ1 26: 81 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202411348
Q3 202410271
Q4 20249772
Q1 202573104
Q2 20256099
Q3 20256981
Q4 20255987
Q1 20267381

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 25 calls: $0Q2 25 puts: $1.4kQ2 25P/C —Q3 25 calls: $59.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $48.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $59.0kQ1 26 puts: $422.3kQ1 26P/C 7.15
Numbers
QuarterCallsPutsP/C
Q2 2025$0$1.4k—
Q3 2025$59.4k$00.00
Q4 2025$48.0k$00.00
Q1 2026$59.0k$422.3k7.15

Biggest buyers

Empowered Funds, LLC New +90,949+90.9k
Cambria Investment Management, L.P. Added +85,345+85.3k
RITHOLTZ WEALTH MANAGEMENT New +43,170+43.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +39,736+39.7k
Savvy Advisors, Inc. New +38,197+38.2k
Waverly Advisors, LLC Added +35,812+35.8k
ALM First Financial Advisors, LLC Added +32,492+32.5k
MORGAN STANLEY Added +31,101+31.1k
Integrated Advisors Network LLC Added +30,883+30.9k
ROTHSCHILD INVESTMENT LLC Added +27,764+27.8k

Biggest sellers

Compound Planning, Inc. Reduced -76,425-76.4k
WELLS FARGO & COMPANY/MN Reduced -44,344-44.3k
RAYMOND JAMES FINANCIAL INC Reduced -43,082-43.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -33,600-33.6k
Private Advisor Group, LLC Reduced -28,838-28.8k
VestGen Advisors, LLC Reduced -28,403-28.4k
Cambridge Investment Research Advisors, Inc. Reduced -28,139-28.1k
FLOW TRADERS U.S. LLC Sold out -24,558-24.6k
Revolve Wealth Partners, LLC Reduced -22,806-22.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -19,737-19.7k

Biggest calls

Belvedere Trading LLC New $45.2k600 shares
GROUP ONE TRADING LLC Reduced $13.8k2.7k shares

Biggest puts

Belvedere Trading LLC New $422.3k5.6k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 675,566675.6k $50.9m $50.9m 0.00% Added +31.1k +31,101
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 414,022414.0k $31.2m $31.2m 0.01% Reduced -43.1k -43,082
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 410,658410.7k $31.0m $31.0m 0.01% Added +7.3k +7,323
4 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 379,040379.0k $28.6m $28.6m 0.03% Added +17.0k +16,994
5 Revolve Wealth Partners, LLC 3.57% of their portfolio Hackensack, NJ 364,183364.2k $27.5m $27.5m 3.57% Reduced -22.8k -22,806
6 Intellus Advisors LLC 3.62% of their portfolio NAPLES, FL 351,446351.4k $26.5m $26.5m 3.62% Reduced -731 -731
7 VestGen Advisors, LLC 0.62% of their portfolio CHICAGO, IL 284,979285.0k $22.2m $22.2m 0.62% Reduced -28.4k -28,403
8 ROTHSCHILD INVESTMENT LLC 1.09% of their portfolio CHICAGO, IL 275,419275.4k $20.8m $20.8m 1.09% Added +27.8k +27,764
9 ALM First Financial Advisors, LLC 3.45% of their portfolio DALLAS, TX 268,778268.8k $19.3m $19.3m 3.45% Added +32.5k +32,492
10 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 250,789250.8k $18.9m $18.9m 0.02% Added +12.0k +11,989
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 248,381248.4k $18.7m $18.7m 0.00% Added +6.6k +6,583
12 Opus Capital Group, LLC 1.92% of their portfolio CINCINNATI, OH 236,777236.8k $17.9m $17.9m 1.92% Added +1.6k +1,643
13 Verum Partners LLC 3.33% of their portfolio CHARLOTTE, NC 232,513232.5k $17.5m $17.5m 3.33% Added +9.4k +9,396
14 Compound Planning, Inc. 0.47% of their portfolio NEW YORK, NY 201,384201.4k $15.2m $15.2m 0.47% Reduced -76.4k -76,425
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 198,114198.1k $14.9m $14.9m 0.02% Reduced -33.6k -33,600
16 Cambria Investment Management, L.P. 0.70% of their portfolio Manhattan Beach, CA 165,443165.4k $12.5m $12.5m 0.70% Added +85.3k +85,345
17 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 149,354149.4k $11.3m $11.3m 0.01% Reduced -3.2k -3,167
18 Arkadios Wealth Advisors 0.17% of their portfolio ATLANTA, GA 136,587136.6k $10.3m $10.3m 0.17% Added +5.0k +4,988
19 Atlas Wealth LLC 3.01% of their portfolio CINCINNATI, OH 133,331133.3k $10.1m $10.1m 3.01% Added +11.6k +11,604
20 CWM, LLC 0.02% of their portfolio OMAHA, NE 125,688125.7k $9.5m $9.5m 0.02% Reduced -11.5k -11,491
21 Brookstone Capital Management 0.11% of their portfolio WHEATON, IL 122,713122.7k $9.3m $9.3m 0.11% Added +5.3k +5,346
22 Fermata Advisors, LLC 1.72% of their portfolio SONOMA, CA 101,077101.1k $7.6m $7.6m 1.72% Reduced -956 -956
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,51595.5k $7.2m $7.2m 0.00% Added +5.6k +5,578
24 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 90,94990.9k $6.9m $6.9m 0.04% New
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 82,73382.7k $6.2m $6.2m 0.00% Reduced -15.0k -14,964
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,21176.2k $5.7m $5.7m 0.00% Reduced -44.3k -44,344
27 United Advisor Group, LLC 0.68% of their portfolio CINCINNATI, OH 73,27273.3k $5.5m $5.5m 0.68% Added +12.0k +11,979
28 DKM Wealth Management, Inc. 3.95% of their portfolio STOCKTON, CA 72,73772.7k $5.5m $5.5m 3.95% Added +275 +275
29 Breakwater Capital Group 0.72% of their portfolio PARAMUS, NJ 71,17971.2k $5.4m $5.4m 0.72% Reduced -3.3k -3,311
30 Integrated Advisors Network LLC 0.28% of their portfolio DALLAS, TX 69,85669.9k $5.3m $5.3m 0.28% Added +30.9k +30,883
31 Visionary Wealth Advisors 0.23% of their portfolio O'FALLON, IL 68,67368.7k $5.2m $5.2m 0.23% Added +13.6k +13,594
32 Ethos Financial Group, LLC 0.37% of their portfolio KING OF PRUSSIA, PA 67,81367.8k $5.0m $5.0m 0.37% Reduced -935 -935
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 67,05967.1k $5.1m $5.1m 0.00% Reduced -11.3k -11,302
34 Kesler, Norman & Wride, LLC 0.75% of their portfolio OGDEN, UT 57,95558.0k $4.4m $4.4m 0.75% Reduced -148 -148
35 MONECO ADVISORS, LLC 0.32% of their portfolio FAIRFIELD, CT 53,95254.0k $4.1m $4.1m 0.32% Reduced -13.4k -13,408
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 47,65247.7k $3.6m $3.6m 0.00% Reduced -365 -365
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,18045.2k $3.4m $3.4m 0.00% Reduced -5.5k -5,533
38 RITHOLTZ WEALTH MANAGEMENT 0.06% of their portfolio NEW YORK, NY 43,17043.2k $3.3m $3.3m 0.06% New
39 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 42,18142.2k $3.2m $3.2m 0.02% Added +35.8k +35,812
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,06740.1k $3.0m $3.0m 0.00% Reduced -19.7k -19,737
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,73639.7k $3.0m $3.0m 0.00% New
42 Savvy Advisors, Inc. 0.08% of their portfolio NEW YORK, NY 38,19738.2k $2.9m $2.9m 0.08% New
43 CoreFirst Bank & Trust 1.47% of their portfolio TOPEKA, KS 36,67136.7k $2.8m $2.8m 1.47% Added +12.2k +12,184
44 Laurel Wealth Advisors LLC 0.25% of their portfolio CHARLOTTE, NC 31,90231.9k $2.5m $2.5m 0.25% Added +2.8k +2,795
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,02831.0k $2.3m $2.3m 0.00% Reduced -8.5k -8,525
46 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,69828.7k $2.2m $2.2m 0.01% Reduced -28.1k -28,139
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,52326.5k $2.0m $2.0m 0.00% Added +10.3k +10,279
48 KINGSWOOD WEALTH ADVISORS, LLC 0.09% of their portfolio SAN DIEGO, CA 26,28426.3k $2.0m $2.0m 0.09% Added +529 +529
49 Aspect Partners, LLC 0.80% of their portfolio FAIRFAX, VA 25,88325.9k $2.0m $2.0m 0.80% Added +849 +849
50 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 25,23325.2k $1.9m $1.9m 0.01% Added +566 +566
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,69524.7k $1.9m $1.9m 0.00% Added +423 +423
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,67124.7k $1.9m $1.9m 0.00% Reduced -11.0k -11,047
53 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 24,38524.4k $1.8m $1.8m 0.05% Added +140 +140
54 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 22,40022.4k $1.7m $1.7m 0.03% Added +194 +194
55 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 22,32722.3k $1.7m $1.7m 0.06% Added +1.6k +1,607
56 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.39% of their portfolio EAGLE, ID 21,79121.8k $1.6m $1.6m 0.39% Added +931 +931
57 Sherman Wealth Management LLC 1.38% of their portfolio GAITHERSBURG, MD 21,27221.3k $1.6m $1.6m 1.38% Reduced -235 -235
58 Bravias Capital Group, LLC 1.04% of their portfolio ISELIN, NJ 21,00221.0k $1.6m $1.6m 1.04% Added +495 +495
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,95721.0k $1.6m $1.6m 0.00% Reduced -13.3k -13,335
60 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,69320.7k $1.6m $1.6m 0.01% Reduced -28.8k -28,838
61 Cauble & Harre Wealth Management, Inc. 1.28% of their portfolio SAINT LOUIS, MO 20,62820.6k $1.6m $1.6m 1.28% Added +3.0k +2,953
62 NOTTINGHAM ADVISORS, INC. 0.20% of their portfolio AMHERST, NY 20,61720.6k $1.6m $1.6m 0.20% Unchanged
63 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 19,98420.0k $1.4m $1.4m 0.01% Reduced -2.8k -2,772
64 Wealth Care LLC 1.31% of their portfolio MERRITT ISLAND, FL 19,55519.6k $1.5m $1.5m 1.31% First filing
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,93218.9k $1.4m $1.4m 0.00% Reduced -19 -19
66 Longview Financial Advisors, Inc. 0.86% of their portfolio HUNTSVILLE, AL 18,77018.8k $1.4m $1.4m 0.86% Reduced -121 -121
67 SHEETS SMITH WEALTH MANAGEMENT 0.15% of their portfolio WINSTON-SALEM, NC 18,15618.2k $1.4m $1.4m 0.15% Reduced -2.9k -2,879
68 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 17,06417.1k $1.3m $1.3m 0.00% Added +5.2k +5,242
69 Sanchez Gaunt Capital Management, LLC 0.80% of their portfolio RENO, NV 16,97717.0k $1.3m $1.3m 0.80% First filing
70 Southland Equity Partners LLC 0.24% of their portfolio WILDWOOD, MO 16,52916.5k $1.2m $1.2m 0.24% Reduced -114 -114
71 Evanson Asset Management, LLC 0.07% of their portfolio CARMEL, CA 16,48316.5k $1.2m $1.2m 0.07% Unchanged
72 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 15,84815.8k $1.2m $1.2m 0.03% Added +1.2k +1,197
73 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 15,54415.5k $1.2m $1.2m 0.03% Unchanged
74 COWA, LLC 0.30% of their portfolio Tulsa, OK 14,71214.7k $1.1m $1.1m 0.30% Reduced -183 -183
75 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 14,62114.6k $1.1m $1.1m 0.04% Added +192 +192
76 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 14,06514.1k $1.1m $1.1m 0.01% Reduced -600 -600
77 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,40512.4k $933.3k $933.3k 0.01% Added +12.0k +12,038
78 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 12,34512.3k $930.9k $930.9k 0.02% Reduced -6.7k -6,731
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,73911.7k $885.2k $885.2k 0.00% Reduced -1.2k -1,212
80 Meridian Financial Advisors, LLC 0.41% of their portfolio HOLLISTON, MA 9,98410.0k $752.9k $752.9k 0.41% Reduced -1.5k -1,503
81 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,7259.7k $733.4k $733.4k 0.01% Added +52 +52
82 CFS Investment Advisory Services, LLC 0.05% of their portfolio TOTOWA, NJ 9,6039.6k $749.1k $749.1k 0.05% Added +5.0k +5,047
83 Betterment LLC 0.00% of their portfolio NEW YORK, NY 9,0649.1k $684.0k $684.0k 0.00% Reduced -772 -772
84 MANCHESTER FINANCIAL INC 0.13% of their portfolio Westlake Village, CA 8,9729.0k $676.5k $676.5k 0.13% Reduced -1.6k -1,584
85 Dorsey & Whitney Trust CO LLC 0.04% of their portfolio SIOUX FALLS, SD 8,6208.6k $650.0k $650.0k 0.04% Unchanged
86 Compass Ion Advisors, LLC 0.06% of their portfolio CONSHOHOCKEN, PA 8,4108.4k $634.2k $634.2k 0.06% Reduced -491 -491
87 Valued Retirements, Inc. 0.60% of their portfolio HOUSTON, TX 8,1368.1k $613.5k $613.5k 0.60% Reduced -2.7k -2,696
88 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 7,4477.4k $561.5k $561.5k 0.01% Reduced -2.6k -2,580
89 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 7,2177.2k $544.2k $544.2k 0.00% Reduced -112 -112
90 ATLas Financial Planning LLC 0.49% of their portfolio ALPHARETTA, GA 7,1727.2k $540.8k $540.8k 0.49% Added +3.0k +3,029
91 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,1297.1k $537.6k $537.6k 0.00% Reduced -580 -580
92 RPS ADVISORY SOLUTIONS LLC 0.30% of their portfolio LOUISVILLE, KY 6,9006.9k $520.3k $520.3k 0.30% Reduced -911 -911
93 Wealth Management Partners, LLC 0.15% of their portfolio TUCSON, AZ 6,8566.9k $517.0k $517.0k 0.15% Reduced -41 -41
94 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 6,7696.8k $510.5k $510.5k 0.01% Added +1.9k +1,933
95 Astra Wealth Partners LLC 0.31% of their portfolio JERSEY CITY, NJ 6,5836.6k $496.4k $496.4k 0.31% Unchanged
96 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 6,5596.6k $494.0k $494.0k 0.03% Added +171 +171
97 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,4936.5k $489.6k $489.6k 0.00% Added +1.5k +1,518
98 Comprehensive Wealth Management, LLC 0.25% of their portfolio LYNNWOOD, WA 6,4896.5k $489.3k $489.3k 0.25% Reduced -540 -540
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,4406.4k $485.6k $485.6k 0.00% Reduced -10.8k -10,827
100 Van Hulzen Asset Management, LLC 0.04% of their portfolio EL DORADO HILLS, CA 6,3796.4k $481.0k $481.0k 0.04% Reduced -687 -687