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International Assets Investment Management’s Cambria Shareholder Yield ETF SYLD Stock Holding History

International Assets Investment 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
2025
Q2 		– Sell
-4,680
Closed -$299K – 889
2025
Q1 		$299K Sell
4,680
-899
-16% -$60.9K 0.03% 573
2024
Q4 		$381K Sell
5,579
-439,021
-99% -$31.7M 0.03% 493
2024
Q3 		$6.14K Buy
444,600
+438,304
+6,962% +$30.6M 0.02% 523
2024
Q2 		$430K Buy
6,296
+3,430
+120% +$240K 0.04% 417
2024
Q1 		$210K Buy
+2,866
New +$197K 0.02% 662

Other funds holding SYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

International Assets Investment Management's SYLD Position: Q2 2025 in Review

International Assets Investment Management sold out of Cambria Shareholder Yield ETF (SYLD) in Q2 2025, closing a stake of 4,680 shares — an estimated $299K sold.

International Assets Investment Management first reported a position in SYLD in Q1 2024 and held it in 5 quarters. The position peaked at $430K in Q2 2024. 163 funds tracked by Wall St. Rank hold SYLD as of Q2 2025.

  • International Assets Investment Management reported no remaining Cambria Shareholder Yield ETF position as of Q2 2025 after selling out during the quarter.
  • International Assets Investment Management sold 4,680 Cambria Shareholder Yield ETF shares in Q2 2025, an estimated $299K.
  • International Assets Investment Management first reported a position in Cambria Shareholder Yield ETF in Q1 2024 and held it in 5 quarters.
  • International Assets Investment Management's Cambria Shareholder Yield ETF position peaked at $430K in Q2 2024.
  • 163 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q2 2025.

Based on International Assets Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.