Beacon Financial Advisory’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247K	Sell	3,279 -66	-2%	-$4.93K	0.06%	350
2025 Q4	$233K	Sell	3,345 -829	-20%	-$56.9K	0.05%	343
2025 Q3	$287K	Sell	4,174 -1,054	-20%	-$71.4K	0.07%	301
2025 Q2	$340K	Sell	5,228 -438	-8%	-$27.3K	0.09%	258
2025 Q1	$362K	Sell	5,666 -46	-0.8%	-$3.12K	0.11%	207
2024 Q4	$391K	Buy	5,712 +18	+0.3%	+$1.3K	0.13%	190
2024 Q3	$412K	Sell	5,694 -800	-12%	-$55.9K	0.14%	179
2024 Q2	$443K	Buy	6,494 +2,289	+54%	+$160K	0.17%	160
2024 Q1	$308K	Buy	4,205 +38	+0.9%	+$2.61K	0.15%	178
2023 Q4	$282K	Buy	4,167 +176	+4%	+$11K	0.14%	192
2023 Q3	$247K	Buy	3,991 +80	+2%	+$5.01K	0.14%	193
2023 Q2	$239K	Buy	+3,911	New	+$226K	0.14%	189