Colony Group’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History

Colony Group’s Portfolio EYLD Stock Details EYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,029	Closed	-$224K	–	851
2022 Q3	$224K	Sell	9,029 -10,645	-54%	-$288K	﹤0.01%	711
2022 Q2	$525K	Sell	19,674 -2,443	-11%	-$72.5K	0.01%	585
2022 Q1	$698K	Buy	22,117 +3,823	+21%	+$130K	0.01%	556
2021 Q4	$656K	Buy	18,294 +1,246	+7%	+$44.4K	0.01%	533
2021 Q3	$604K	Hold	17,048	–	–	0.01%	536
2021 Q2	$655K	Buy	17,048 +304	+2%	+$11.9K	0.01%	468
2021 Q1	$634K	Buy	16,744 +4,956	+42%	+$182K	0.01%	487
2020 Q4	$407K	Buy	+11,788	New	+$363K	0.01%	545

Other funds holding EYLD

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

RJA

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

RJFSA

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

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

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Colony Group's EYLD Position: Q4 2022 in Review

Colony Group sold out of Cambria Emerging Shareholder Yield ETF (EYLD) in Q4 2022, closing a stake of 9,029 shares — an estimated $224K sold.

Colony Group first reported a position in EYLD in Q4 2020 and held it in 8 quarters. The position peaked at $698K in Q1 2022. 38 funds tracked by Wall St. Rank hold EYLD as of Q4 2022.

Colony Group reported no remaining Cambria Emerging Shareholder Yield ETF position as of Q4 2022 after selling out during the quarter.
Colony Group sold 9,029 Cambria Emerging Shareholder Yield ETF shares in Q4 2022, an estimated $224K.
Colony Group first reported a position in Cambria Emerging Shareholder Yield ETF in Q4 2020 and held it in 8 quarters.
Colony Group's Cambria Emerging Shareholder Yield ETF position peaked at $698K in Q1 2022.
38 funds tracked by Wall St. Rank held Cambria Emerging Shareholder Yield ETF as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.