Bank of Montreal’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Bank of Montreal’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
2024 Q3	–	Sell	-5,039	Closed	-$348K	–	4223
2024 Q2	$348K	Buy	+5,039	New	+$352K	﹤0.01%	2633
2016 Q2	–	Sell	-176	Closed	-$5K	–	4309
2016 Q1	$5K	Buy	176 +9	+5%	+$247	﹤0.01%	3796
2015 Q4	$5K	Buy	167 +1	+0.6%	+$31	﹤0.01%	3800
2015 Q3	$5K	Sell	166 -399	-71%	-$12.3K	﹤0.01%	3650
2015 Q2	$18K	Buy	565 +401	+245%	+$12.8K	﹤0.01%	3338
2015 Q1	$5K	Buy	164 +4	+3%	+$126	﹤0.01%	3638
2014 Q4	$5K	Buy	+160	New	+$4.96K	﹤0.01%	3702
2014 Q2	–	Sell	-1,127	Closed	-$34K	–	4812
2014 Q1	$34K	Buy	+1,127	New	+$33.1K	﹤0.01%	3288

Other funds holding SYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Bank of Montreal's SYLD Position: Q3 2024 in Review

Bank of Montreal sold out of Cambria Shareholder Yield ETF (SYLD) in Q3 2024, closing a stake of 5,039 shares — an estimated $348K sold.

Bank of Montreal first reported a position in SYLD in Q1 2014 and held it in 8 quarters. The position peaked at $348K in Q2 2024. 187 funds tracked by Wall St. Rank hold SYLD as of Q3 2024.

Bank of Montreal reported no remaining Cambria Shareholder Yield ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 5,039 Cambria Shareholder Yield ETF shares in Q3 2024, an estimated $348K.
Bank of Montreal first reported a position in Cambria Shareholder Yield ETF in Q1 2014 and held it in 8 quarters.
Bank of Montreal's Cambria Shareholder Yield ETF position peaked at $348K in Q2 2024.
187 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.