CAPTRUST Financial Advisors’s Cambria Shareholder Yield ETF SYLD Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-380	Closed	-$21K	–	3825
2022 Q2	$21K	Hold	380	–	–	﹤0.01%	3350
2022 Q1	$24K	Hold	380	–	–	﹤0.01%	3291
2021 Q4	$25K	Hold	380	–	–	﹤0.01%	3148
2021 Q3	$23K	Hold	380	–	–	﹤0.01%	3068
2021 Q2	$24K	Hold	380	–	–	﹤0.01%	2981
2021 Q1	$23K	Hold	380	–	–	﹤0.01%	2917
2020 Q4	$17K	Hold	380	–	–	﹤0.01%	2335
2020 Q3	$13K	Hold	380	–	–	﹤0.01%	2181
2020 Q2	$12K	Buy	+380	New	+$11.4K	﹤0.01%	2125
2019 Q4	–	Sell	-380	Closed	-$14K	–	1713
2019 Q3	$14K	Hold	380	–	–	﹤0.01%	1405
2019 Q2	$14K	Hold	380	–	–	﹤0.01%	1409
2019 Q1	$14K	Hold	380	–	–	﹤0.01%	1298
2018 Q4	$12K	Hold	380	–	–	﹤0.01%	1180
2018 Q3	$15K	Hold	380	–	–	﹤0.01%	1112
2018 Q2	$14K	Hold	380	–	–	﹤0.01%	1076
2018 Q1	$14K	Hold	380	–	–	﹤0.01%	945
2017 Q4	$15K	Hold	380	–	–	﹤0.01%	883
2017 Q3	$14K	Hold	380	–	–	﹤0.01%	404
2017 Q2	$13K	Buy	+380	New	+$12.9K	﹤0.01%	210
2017 Q1	–	Sell	-380	Closed	-$12K	–	176
2016 Q4	$12K	Buy	+380	New	+$11.9K	﹤0.01%	151
2016 Q2	–	Sell	-380	Closed	-$11K	–	180
2016 Q1	$11K	Hold	380	–	–	﹤0.01%	180
2015 Q4	$11K	Hold	380	–	–	﹤0.01%	182
2015 Q3	$11K	Hold	380	–	–	﹤0.01%	158
2015 Q2	$12K	Hold	380	–	–	﹤0.01%	140
2015 Q1	$12.1K	Hold	380	–	–	﹤0.01%	138
2014 Q4	$12K	Buy	+380	New	+$11.8K	﹤0.01%	131
2014 Q3	–	Sell	-380	Closed	-$12K	–	126
2014 Q2	$12K	Hold	380	–	–	﹤0.01%	122
2014 Q1	$11K	Hold	380	–	–	﹤0.01%	146
2013 Q4	$11K	Hold	380	–	–	﹤0.01%	141
2013 Q3	$10K	Buy	+380	New	+$10.1K	﹤0.01%	135

Other funds holding SYLD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SAF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

CAPTRUST Financial Advisors's SYLD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Cambria Shareholder Yield ETF (SYLD) in Q3 2022, closing a stake of 380 shares — an estimated $21K sold.

CAPTRUST Financial Advisors first reported a position in SYLD in Q3 2013 and held it in 30 quarters. The position peaked at $25K in Q4 2021. 101 funds tracked by Wall St. Rank hold SYLD as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Cambria Shareholder Yield ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 380 Cambria Shareholder Yield ETF shares in Q3 2022, an estimated $21K.
CAPTRUST Financial Advisors first reported a position in Cambria Shareholder Yield ETF in Q3 2013 and held it in 30 quarters.
CAPTRUST Financial Advisors's Cambria Shareholder Yield ETF position peaked at $25K in Q4 2021.
101 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.