Davenport & Co
SYLD icon

Davenport & Co’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Davenport & Co’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
Q3 		$608K Buy
7,539
+262
+4% +$22K ﹤0.01% 930
2026
Q2 		$576K Buy
7,277
+2,215
+44% +$173K ﹤0.01% 956
2026
Q1 		$382K Buy
5,062
+674
+15% +$50.4K ﹤0.01% 1039
2025
Q4 		$305K Buy
4,388
+150
+4% +$10.3K ﹤0.01% 1081
2025
Q3 		$291K Buy
+4,238
New +$287K ﹤0.01% 1075

Other funds holding SYLD

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Revolve Wealth Partners
Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Rothschild Investment LLC
Rothschild Investment LLC Chicago, Illinois $2.69B AUM 27.79% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Opus Capital Group
Opus Capital Group Cincinnati, Ohio $1.02B AUM 13.75% 1-Year Est. Return
Atomi Financial Group
Atomi Financial Group New York $3.9B AUM 21.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Davenport & Co's SYLD Position: Q3 2026 in Review

Davenport & Co increased its Cambria Shareholder Yield ETF (SYLD) stake by 3.6% in Q3 2026, buying an estimated $22K and bringing the position to 7,539 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Davenport & Co first reported a position in SYLD in Q3 2025 and has held it in 5 quarters since. 129 funds tracked by Wall St. Rank hold SYLD as of Q3 2026.

  • Davenport & Co held 7,539 shares of Cambria Shareholder Yield ETF worth $608K as of Q3 2026.
  • Davenport & Co bought 262 Cambria Shareholder Yield ETF shares in Q3 2026, an estimated $22K.
  • Cambria Shareholder Yield ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #930 holding.
  • Davenport & Co first reported a position in Cambria Shareholder Yield ETF in Q3 2025 and has held it in 5 quarters since.
  • 129 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.