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Fermata Advisors’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Fermata 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 		$7.89M Sell
99,792
-1,285
-1% -$101K 1.6% 13
2026
Q1 		$7.62M Sell
101,077
-956
-0.9% -$71.4K 1.72% 10
2025
Q4 		$7.09M Sell
102,033
-23,582
-19% -$1.62M 1.7% 11
2025
Q3 		$8.62M Sell
125,615
-4,026
-3% -$273K 2.19% 9
2025
Q2 		$8.43M Sell
129,641
-11,835
-8% -$737K 2.25% 7
2025
Q1 		$9.03M Sell
141,476
-9,291
-6% -$629K 1.63% 14
2024
Q4 		$10.3M Sell
150,767
-5,758
-4% -$416K 1.93% 10
2024
Q3 		$11.3M Buy
156,525
+7,527
+5% +$526K 2.3% 7
2024
Q2 		$10.2M Buy
148,998
+12,109
+9% +$847K 2.34% 8
2024
Q1 		$10M Buy
136,889
+4,125
+3% +$283K 2.26% 11
2023
Q4 		$8.97M Buy
132,764
+21,792
+20% +$1.36M 2.14% 13
2023
Q3 		$6.86M Buy
110,972
+52,633
+90% +$3.3M 1.93% 14
2023
Q2 		$3.57M Buy
58,339
+42,021
+258% +$2.43M 3.23% 9
2023
Q1 		$958K Sell
16,318
-58,240
-78% -$3.6M 0.58% 42
2022
Q4 		$4.42M Buy
74,558
+4,647
+7% +$277K 1.31% 23
2022
Q3 		$3.68M Buy
69,911
+19,486
+39% +$1.13M 1.2% 24
2022
Q2 		$2.75M Buy
50,425
+2,044
+4% +$125K 0.96% 32
2022
Q1 		$3.09M Buy
48,381
+4,867
+11% +$311K 1.16% 28
2021
Q4 		$2.81M Buy
+43,514
New +$2.79M 1.03% 27

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

Fermata Advisors's SYLD Position: Q2 2026 in Review

Fermata Advisors reduced its Cambria Shareholder Yield ETF (SYLD) stake by 1.3% in Q2 2026, selling an estimated $101K and leaving 99,792 shares worth $7.89M. The position accounts for 1.6% of the portfolio, ranked #13.

Fermata Advisors first reported a position in SYLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.3M in Q3 2024. 166 funds tracked by Wall St. Rank hold SYLD as of Q2 2026.

  • Fermata Advisors held 99,792 shares of Cambria Shareholder Yield ETF worth $7.89M as of Q2 2026.
  • Fermata Advisors sold 1,285 Cambria Shareholder Yield ETF shares in Q2 2026, an estimated $101K.
  • Cambria Shareholder Yield ETF made up 1.6% of Fermata Advisors's portfolio in Q2 2026, its #13 holding.
  • Fermata Advisors first reported a position in Cambria Shareholder Yield ETF in Q4 2021 and has held it in 19 quarters since.
  • Fermata Advisors's Cambria Shareholder Yield ETF position peaked at $11.3M in Q3 2024.
  • 166 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.