Ironsides Asset Advisors’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Ironsides Asset 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
2020 Q2	–	Sell	-21,125	Closed	-$532K	–	81
2020 Q1	$532K	Sell	21,125 -19,095	-47%	-$670K	0.32%	44
2019 Q4	$1.62M	Sell	40,220 -13,820	-26%	-$531K	0.51%	28
2019 Q3	$1.97M	Sell	54,040 -19,310	-26%	-$687K	0.66%	22
2019 Q2	$2.64M	Buy	73,350 +5,550	+8%	+$200K	0.89%	19
2019 Q1	$2.44M	Sell	67,800 -7,485	-10%	-$267K	0.8%	20
2018 Q4	$2.44M	Buy	75,285 +52,600	+232%	+$1.88M	0.89%	17
2018 Q3	$896K	Buy	+22,685	New	+$897K	0.27%	44

Other funds holding SYLD

CIM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ironsides Asset Advisors's SYLD Position: Q2 2020 in Review

Ironsides Asset Advisors sold out of Cambria Shareholder Yield ETF (SYLD) in Q2 2020, closing a stake of 21,125 shares — an estimated $532K sold.

Ironsides Asset Advisors first reported a position in SYLD in Q3 2018 and held it in 7 quarters. The position peaked at $2.64M in Q2 2019. 30 funds tracked by Wall St. Rank hold SYLD as of Q2 2020.

Ironsides Asset Advisors reported no remaining Cambria Shareholder Yield ETF position as of Q2 2020 after selling out during the quarter.
Ironsides Asset Advisors sold 21,125 Cambria Shareholder Yield ETF shares in Q2 2020, an estimated $532K.
Ironsides Asset Advisors first reported a position in Cambria Shareholder Yield ETF in Q3 2018 and held it in 7 quarters.
Ironsides Asset Advisors's Cambria Shareholder Yield ETF position peaked at $2.64M in Q2 2019.
30 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q2 2020.

Based on Ironsides Asset Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.