COWA LLC’s Cambria Shareholder Yield ETF SYLD Stock Holding History

COWA LLC’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 Q1	$1.11M	Sell	14,712 -183	-1%	-$13.7K	0.3%	56
2025 Q4	$1.04M	Buy	14,895 +749	+5%	+$51.4K	0.32%	49
2025 Q3	$971K	Buy	14,146 +5,804	+70%	+$393K	0.32%	54
2025 Q2	$542K	Sell	8,342 -92	-1%	-$5.73K	0.21%	82
2025 Q1	$538K	Buy	8,434 +2,639	+46%	+$179K	0.23%	79
2024 Q4	$397K	Buy	5,795 +1,198	+26%	+$86.5K	0.18%	94
2024 Q3	$333K	Buy	4,597 +200	+5%	+$14K	0.16%	98
2024 Q2	$300K	Buy	+4,397	New	+$307K	0.16%	95
2022 Q4	–	Sell	-243	Closed	-$13K	–	299
2022 Q3	$13K	Sell	243 -6,135	-96%	-$355K	0.01%	275
2022 Q2	$347K	Buy	6,378 +482	+8%	+$29.5K	0.2%	92
2022 Q1	$377K	Buy	5,896 +6	+0.1%	+$383	0.19%	91
2021 Q4	$381K	Buy	5,890 +2,001	+51%	+$128K	0.19%	85
2021 Q3	$234K	Buy	+3,889	New	+$240K	0.13%	120

Other funds holding SYLD

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

Raymond James Financial

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth

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

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return

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

VestGen Advisors Inverness, Illinois $3.57B AUM 26.04% 1-Year Est. Return

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return