Jacobi Capital Management’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Jacobi Capital 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
2023 Q2	–	Sell	-3,748	Closed	-$220K	–	448
2023 Q1	$220K	Sell	3,748 -164	-4%	-$10.2K	0.03%	400
2022 Q4	$232K	Buy	+3,912	New	+$233K	0.03%	384
2022 Q3	–	Sell	-3,771	Closed	-$205K	–	418
2022 Q2	$205K	Buy	3,771 +582	+18%	+$35.6K	0.03%	393
2022 Q1	$204K	Buy	+3,189	New	+$204K	0.02%	403

Other funds holding SYLD

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

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

RJA

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

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

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

SAF

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Jacobi Capital Management's SYLD Position: Q2 2023 in Review

Jacobi Capital Management sold out of Cambria Shareholder Yield ETF (SYLD) in Q2 2023, closing a stake of 3,748 shares — an estimated $220K sold.

Jacobi Capital Management first reported a position in SYLD in Q1 2022 and held it in 4 quarters. The position peaked at $232K in Q4 2022. 120 funds tracked by Wall St. Rank hold SYLD as of Q2 2023.

Jacobi Capital Management reported no remaining Cambria Shareholder Yield ETF position as of Q2 2023 after selling out during the quarter.
Jacobi Capital Management sold 3,748 Cambria Shareholder Yield ETF shares in Q2 2023, an estimated $220K.
Jacobi Capital Management first reported a position in Cambria Shareholder Yield ETF in Q1 2022 and held it in 4 quarters.
Jacobi Capital Management's Cambria Shareholder Yield ETF position peaked at $232K in Q4 2022.
120 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q2 2023.

Based on Jacobi Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.