Advisor Group’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Advisor Group’s Portfolio SYLD Stock Details SYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$300K	Buy	7,444 +2,294	+45%	+$88.1K	﹤0.01%	2062
2019 Q3	$188K	Sell	5,150 -470	-8%	-$16.7K	﹤0.01%	2368
2019 Q2	$202K	Buy	5,620 +320	+6%	+$11.6K	﹤0.01%	2304
2019 Q1	$191K	Sell	5,300 -2,685	-34%	-$95.8K	﹤0.01%	2323
2018 Q4	$259K	Sell	7,985 -200	-2%	-$7.16K	﹤0.01%	1905
2018 Q3	$323K	Buy	8,185 +855	+12%	+$33.8K	﹤0.01%	1805
2018 Q2	$277K	Sell	7,330 -3,300	-31%	-$127K	﹤0.01%	1730
2018 Q1	$401K	Hold	10,630	–	–	0.01%	1473
2017 Q4	$408K	Hold	10,630	–	–	0.01%	1454
2017 Q3	$378K	Buy	10,630 +580	+6%	+$20K	0.01%	1377
2017 Q2	$344K	Buy	10,050 +1,950	+24%	+$66.1K	0.01%	1383
2017 Q1	$276K	Buy	8,100 +200	+3%	+$6.73K	0.01%	1436
2016 Q4	$257K	Hold	7,900	–	–	0.01%	1387
2016 Q3	$237K	Hold	7,900	–	–	0.01%	1413
2016 Q2	$222K	Buy	+7,900	New	+$226K	0.01%	1393

Other funds holding SYLD

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group's SYLD Position: Q4 2019 in Review

Advisor Group increased its Cambria Shareholder Yield ETF (SYLD) stake by 45% in Q4 2019, buying an estimated $88.1K and bringing the position to 7,444 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Advisor Group first reported a position in SYLD in Q2 2016 and has held it in 15 quarters since. The position peaked at $408K in Q4 2017. 47 funds tracked by Wall St. Rank hold SYLD as of Q4 2019.

Advisor Group held 7,444 shares of Cambria Shareholder Yield ETF worth $300K as of Q4 2019.
Advisor Group bought 2,294 Cambria Shareholder Yield ETF shares in Q4 2019, an estimated $88.1K.
Cambria Shareholder Yield ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2062 holding.
Advisor Group first reported a position in Cambria Shareholder Yield ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Cambria Shareholder Yield ETF position peaked at $408K in Q4 2017.
47 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.