Kalos Management’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Kalos 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
2020 Q1	–	Sell	-6,144	Closed	-$247K	–	251
2019 Q4	$247K	Sell	6,144 -171	-3%	-$6.57K	0.09%	171
2019 Q3	$229K	Sell	6,315 -2,055	-25%	-$73.1K	0.09%	168
2019 Q2	$301K	Buy	8,370 +1,203	+17%	+$43.4K	0.14%	153
2019 Q1	$258K	Sell	7,167 -842	-11%	-$30.1K	0.17%	123
2018 Q4	$290K	Buy	8,009 +776	+11%	+$27.8K	0.14%	138
2018 Q3	$285K	Buy	+7,233	New	+$286K	0.15%	122

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Kalos Management's SYLD Position: Q1 2020 in Review

Kalos Management sold out of Cambria Shareholder Yield ETF (SYLD) in Q1 2020, closing a stake of 6,144 shares — an estimated $247K sold.

Kalos Management first reported a position in SYLD in Q3 2018 and held it in 6 quarters. The position peaked at $301K in Q2 2019. 36 funds tracked by Wall St. Rank hold SYLD as of Q1 2020.

Kalos Management reported no remaining Cambria Shareholder Yield ETF position as of Q1 2020 after selling out during the quarter.
Kalos Management sold 6,144 Cambria Shareholder Yield ETF shares in Q1 2020, an estimated $247K.
Kalos Management first reported a position in Cambria Shareholder Yield ETF in Q3 2018 and held it in 6 quarters.
Kalos Management's Cambria Shareholder Yield ETF position peaked at $301K in Q2 2019.
36 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q1 2020.

Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.