Breakwater Capital Group’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Breakwater Capital 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
2026 Q2	$5.54M	Sell	70,058 -1,121	-2%	-$87.8K	0.66%	37
2026 Q1	$5.37M	Sell	71,179 -3,311	-4%	-$247K	0.72%	32
2025 Q4	$5.18M	Sell	74,490 -15,525	-17%	-$1.07M	0.72%	34
2025 Q3	$6.18M	Sell	90,015 -8,742	-9%	-$592K	0.91%	24
2025 Q2	$6.42M	Sell	98,757 -29,273	-23%	-$1.82M	1.05%	17
2025 Q1	$8.17M	Buy	128,030 +9,489	+8%	+$643K	1.46%	16
2024 Q4	$8.12M	Buy	118,541 +1,617	+1%	+$117K	1.62%	12
2024 Q3	$8.46M	Buy	116,924 +5,970	+5%	+$417K	1.7%	9
2024 Q2	$7.58M	Buy	110,954 +9,984	+10%	+$698K	1.72%	10
2024 Q1	$7.4M	Buy	100,970 +6,691	+7%	+$459K	1.86%	10
2023 Q4	$6.34M	Buy	94,279 +5,321	+6%	+$331K	1.79%	10
2023 Q3	$5.29M	Buy	88,958 +14,055	+19%	+$881K	1.82%	11
2023 Q2	$4.58M	Buy	74,903 +8,966	+14%	+$519K	1.67%	12
2023 Q1	$3.87M	Buy	65,937 +21,810	+49%	+$1.35M	1.62%	13
2022 Q4	$2.62M	Buy	+44,127	New	+$2.63M	1.37%	19

Other funds holding SYLD

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

RWP

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

Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return

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

Breakwater Capital Group's SYLD Position: Q2 2026 in Review

Breakwater Capital Group reduced its Cambria Shareholder Yield ETF (SYLD) stake by 1.6% in Q2 2026, selling an estimated $87.8K and leaving 70,058 shares worth $5.54M. The position accounts for 0.66% of the portfolio, ranked #37.

Breakwater Capital Group first reported a position in SYLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.46M in Q3 2024. 166 funds tracked by Wall St. Rank hold SYLD as of Q2 2026.

Breakwater Capital Group held 70,058 shares of Cambria Shareholder Yield ETF worth $5.54M as of Q2 2026.
Breakwater Capital Group sold 1,121 Cambria Shareholder Yield ETF shares in Q2 2026, an estimated $87.8K.
Cambria Shareholder Yield ETF made up 0.66% of Breakwater Capital Group's portfolio in Q2 2026, its #37 holding.
Breakwater Capital Group first reported a position in Cambria Shareholder Yield ETF in Q4 2022 and has held it in 15 quarters since.
Breakwater Capital Group's Cambria Shareholder Yield ETF position peaked at $8.46M in Q3 2024.
166 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.