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InterOcean Capital Group’s Cambria Shareholder Yield ETF SYLD Stock Holding History

InterOcean Capital Group’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
Q1 		$16.8M Buy
229,255
+88,892
+63% +$6.1M 0.4% 59
2023
Q4 		$9.48M Buy
140,363
+37,600
+37% +$2.34M 0.25% 83
2023
Q3 		$6.36M Buy
+102,763
New +$6.44M 0.19% 83

Other funds holding SYLD

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

InterOcean Capital Group's SYLD Position: Q1 2024 in Review

InterOcean Capital Group increased its Cambria Shareholder Yield ETF (SYLD) stake by 63% in Q1 2024, buying an estimated $6.1M and bringing the position to 229,255 shares worth $16.8M. The position accounts for 0.4% of the portfolio, ranked #59.

InterOcean Capital Group first reported a position in SYLD in Q3 2023 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold SYLD as of Q1 2024.

  • InterOcean Capital Group held 229,255 shares of Cambria Shareholder Yield ETF worth $16.8M as of Q1 2024.
  • InterOcean Capital Group bought 88,892 Cambria Shareholder Yield ETF shares in Q1 2024, an estimated $6.1M.
  • Cambria Shareholder Yield ETF made up 0.4% of InterOcean Capital Group's portfolio in Q1 2024, its #59 holding.
  • InterOcean Capital Group first reported a position in Cambria Shareholder Yield ETF in Q3 2023 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.