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Compass Ion Advisors’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Compass Ion 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
2026
Q2 		$622K Sell
7,864
-546
-6% -$42.8K 0.05% 164
2026
Q1 		$634K Sell
8,410
-491
-6% -$36.7K 0.06% 153
2025
Q4 		$619K Buy
8,901
+24
+0.3% +$1.65K 0.06% 161
2025
Q3 		$610K Sell
8,877
-999
-10% -$67.6K 0.06% 158
2025
Q2 		$642K Sell
9,876
-6,697
-40% -$417K 0.07% 148
2025
Q1 		$1.06M Sell
16,573
-12,407
-43% -$840K 0.12% 90
2024
Q4 		$1.98M Sell
28,980
-1,615
-5% -$117K 0.24% 56
2024
Q3 		$2.21M Sell
30,595
-2,630
-8% -$184K 0.27% 52
2024
Q2 		$2.43M Hold
33,225
– – 0.35% 39
2024
Q1 		$2.43M Buy
33,225
+159
+0.5% +$10.9K 0.35% 40
2023
Q4 		$2.23M Sell
33,066
-8,055
-20% -$502K 0.35% 42
2023
Q3 		$2.54M Sell
41,121
-4,821
-10% -$302K 0.44% 32
2023
Q2 		$2.81M Sell
45,942
-3,723
-7% -$216K 0.71% 16
2023
Q1 		$2.92M Buy
49,665
+1,848
+4% +$114K 0.74% 14
2022
Q4 		$2.84M Sell
47,817
-422
-0.9% -$25.2K 0.73% 18
2022
Q3 		$2.54M Buy
48,239
+718
+2% +$41.5K 0.7% 15
2022
Q2 		$2.59M Buy
47,521
+4,247
+10% +$260K 0.75% 15
2022
Q1 		$2.77M Buy
+43,274
New +$2.76M 0.86% 19

Other funds holding SYLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
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
IA
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
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Compass Ion Advisors's SYLD Position: Q2 2026 in Review

Compass Ion Advisors reduced its Cambria Shareholder Yield ETF (SYLD) stake by 6.5% in Q2 2026, selling an estimated $42.8K and leaving 7,864 shares worth $622K. The position accounts for 0.05% of the portfolio, ranked #164.

Compass Ion Advisors first reported a position in SYLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.92M in Q1 2023. 166 funds tracked by Wall St. Rank hold SYLD as of Q2 2026.

  • Compass Ion Advisors held 7,864 shares of Cambria Shareholder Yield ETF worth $622K as of Q2 2026.
  • Compass Ion Advisors sold 546 Cambria Shareholder Yield ETF shares in Q2 2026, an estimated $42.8K.
  • Cambria Shareholder Yield ETF made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #164 holding.
  • Compass Ion Advisors first reported a position in Cambria Shareholder Yield ETF in Q1 2022 and has held it in 18 quarters since.
  • Compass Ion Advisors's Cambria Shareholder Yield ETF position peaked at $2.92M in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.