BCG
SYLD icon

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 0.67% 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

RWP
Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return