Beck Capital Management’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Beck Capital Management’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
2016 Q1	–	Sell	-8,850	Closed	-$256K	–	146
2015 Q4	$256K	Sell	8,850 -425	-5%	-$13.1K	0.15%	103
2015 Q3	$278K	Sell	9,275 -815	-8%	-$25K	0.19%	83
2015 Q2	$316K	Buy	10,090 +45	+0.4%	+$1.44K	0.17%	109
2015 Q1	$319K	Sell	10,045 -115	-1%	-$3.63K	0.18%	104
2014 Q4	$317K	Hold	10,160	–	–	0.18%	111
2014 Q3	$298K	Sell	10,160 -1,125	-10%	-$34.8K	0.21%	117
2014 Q2	$347K	Sell	11,285 -555	-5%	-$16.8K	0.23%	110
2014 Q1	$361K	Buy	11,840 +600	+5%	+$17.6K	0.28%	104
2013 Q4	$317K	Buy	+11,240	New	+$320K	0.25%	104

Other funds holding SYLD

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

Beck Capital Management's SYLD Position: Q1 2016 in Review

Beck Capital Management sold out of Cambria Shareholder Yield ETF (SYLD) in Q1 2016, closing a stake of 8,850 shares — an estimated $256K sold.

Beck Capital Management first reported a position in SYLD in Q4 2013 and held it in 9 quarters. The position peaked at $361K in Q1 2014. 36 funds tracked by Wall St. Rank hold SYLD as of Q1 2016.

Beck Capital Management reported no remaining Cambria Shareholder Yield ETF position as of Q1 2016 after selling out during the quarter.
Beck Capital Management sold 8,850 Cambria Shareholder Yield ETF shares in Q1 2016, an estimated $256K.
Beck Capital Management first reported a position in Cambria Shareholder Yield ETF in Q4 2013 and held it in 9 quarters.
Beck Capital Management's Cambria Shareholder Yield ETF position peaked at $361K in Q1 2014.
36 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q1 2016.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.