ICA Group Wealth Management’s Cambria Shareholder Yield ETF SYLD Stock Holding History

ICA Group Wealth Management’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
2024 Q2	–	Sell	-15,053	Closed	-$1.1M	–	1266
2024 Q1	$1.1M	Buy	15,053 +6,439	+75%	+$442K	0.22%	91
2023 Q4	$582K	Buy	8,614 +3,035	+54%	+$189K	0.13%	140
2023 Q3	$345K	Buy	5,579 +2,973	+114%	+$186K	0.1%	171
2023 Q2	$159K	Buy	2,606 +1,227	+89%	+$71.1K	0.04%	262
2023 Q1	$80.9K	Buy	1,379 +761	+123%	+$47.1K	0.02%	380
2022 Q4	$36.7K	Buy	+618	New	+$36.9K	0.01%	575

Other funds holding SYLD

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

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

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

ICA Group Wealth Management's SYLD Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Cambria Shareholder Yield ETF (SYLD) in Q2 2024, closing a stake of 15,053 shares — an estimated $1.1M sold.

ICA Group Wealth Management first reported a position in SYLD in Q4 2022 and held it in 6 quarters. The position peaked at $1.1M in Q1 2024. 183 funds tracked by Wall St. Rank hold SYLD as of Q2 2024.

ICA Group Wealth Management reported no remaining Cambria Shareholder Yield ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 15,053 Cambria Shareholder Yield ETF shares in Q2 2024, an estimated $1.1M.
ICA Group Wealth Management first reported a position in Cambria Shareholder Yield ETF in Q4 2022 and held it in 6 quarters.
ICA Group Wealth Management's Cambria Shareholder Yield ETF position peaked at $1.1M in Q1 2024.
183 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.