Concourse Financial Group Securities’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-155	Closed	-$11K	–	1825
2024 Q4	$11K	Hold	155	–	–	﹤0.01%	1696
2024 Q3	$11.2K	Hold	155	–	–	﹤0.01%	1668
2024 Q2	$10.7K	Hold	155	–	–	﹤0.01%	1672
2024 Q1	$11.4K	Hold	155	–	–	﹤0.01%	1663
2023 Q4	$10.5K	Buy	155 +10	+7%	+$623	﹤0.01%	1669
2023 Q3	$9.01K	Buy	145 +125	+625%	+$7.83K	﹤0.01%	1680
2023 Q2	$1.23K	Hold	20	–	–	﹤0.01%	2105
2023 Q1	$1.19K	Hold	20	–	–	﹤0.01%	2142
2022 Q4	$1.19K	Buy	+20	New	+$1.19K	﹤0.01%	2128
2019 Q1	–	Sell	-2,341	Closed	-$83.6K	–	2403
2018 Q4	$76K	Buy	+2,341	New	+$83.8K	0.01%	700

Other funds holding SYLD

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

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

Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

RWP

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Concourse Financial Group Securities's SYLD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cambria Shareholder Yield ETF (SYLD) in Q1 2025, closing a stake of 155 shares — an estimated $11K sold.

Concourse Financial Group Securities first reported a position in SYLD in Q4 2018 and held it in 10 quarters. The position peaked at $76K in Q4 2018. 173 funds tracked by Wall St. Rank hold SYLD as of Q1 2025.

Concourse Financial Group Securities reported no remaining Cambria Shareholder Yield ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 155 Cambria Shareholder Yield ETF shares in Q1 2025, an estimated $11K.
Concourse Financial Group Securities first reported a position in Cambria Shareholder Yield ETF in Q4 2018 and held it in 10 quarters.
Concourse Financial Group Securities's Cambria Shareholder Yield ETF position peaked at $76K in Q4 2018.
173 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.