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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Sell	149,354 -3,167	-2%	-$237K	0.01%	827
2025 Q4	$10.6M	Sell	152,521 -27,903	-15%	-$1.92M	0.01%	839
2025 Q3	$12.4M	Sell	180,424 -15,575	-8%	-$1.05M	0.01%	759
2025 Q2	$12.7M	Buy	195,999 +40,048	+26%	+$2.49M	0.02%	712
2025 Q1	$9.95M	Buy	155,951 +20,707	+15%	+$1.4M	0.01%	770
2024 Q4	$9.26M	Buy	135,244 +5,750	+4%	+$415K	0.01%	784
2024 Q3	$9.38M	Buy	129,494 +12,979	+11%	+$907K	0.01%	777
2024 Q2	$7.96M	Buy	116,515 +22,978	+25%	+$1.61M	0.01%	806
2024 Q1	$6.86M	Buy	93,537 +11,865	+15%	+$815K	0.01%	835
2023 Q4	$5.52M	Buy	81,672 +53,814	+193%	+$3.35M	0.01%	927
2023 Q3	$1.73M	Buy	27,858 +164	+0.6%	+$10.3K	﹤0.01%	1454
2023 Q2	$1.69M	Buy	27,694 +2,706	+11%	+$157K	﹤0.01%	1442
2023 Q1	$1.47M	Buy	24,988 +13,348	+115%	+$826K	﹤0.01%	1470
2022 Q4	$688K	Buy	11,640 +4,958	+74%	+$296K	﹤0.01%	1907
2022 Q3	$352K	Buy	6,682 +396	+6%	+$22.9K	﹤0.01%	2248
2022 Q2	$342K	Buy	+6,286	New	+$384K	﹤0.01%	2273
2020 Q1	–	Sell	-5,446	Closed	-$218K	–	2487
2019 Q4	$218K	Buy	+5,446	New	+$209K	﹤0.01%	1922