Ladenburg Thalmann Financial Services’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$163K	Buy	4,058 +3	+0.1%	+$115	﹤0.01%	2664
2019 Q3	$148K	Hold	4,055	–	–	﹤0.01%	2676
2019 Q2	$146K	Hold	4,055	–	–	﹤0.01%	2699
2019 Q1	$146K	Sell	4,055 -1,212	-23%	-$43.3K	﹤0.01%	2632
2018 Q4	$171K	Sell	5,267 -300	-5%	-$10.7K	﹤0.01%	2345
2018 Q3	$220K	Sell	5,567 -500	-8%	-$19.8K	﹤0.01%	2239
2018 Q2	$229K	Hold	6,067	–	–	﹤0.01%	2131
2018 Q1	$229K	Buy	6,067 +2,817	+87%	+$109K	﹤0.01%	2131
2017 Q4	$125K	Buy	3,250 +2,150	+195%	+$78.8K	﹤0.01%	2555
2017 Q3	$39K	Buy	+1,100	New	+$37.9K	﹤0.01%	3278
2015 Q3	–	Sell	-550	Closed	-$17K	–	4726
2015 Q2	$17K	Buy	550 +3	+0.5%	+$96	﹤0.01%	3342
2015 Q1	$17K	Buy	547 +16	+3%	+$506	﹤0.01%	3295
2014 Q4	$17K	Buy	531 +2	+0.4%	+$62	﹤0.01%	3100
2014 Q3	$16K	Buy	529 +3	+0.6%	+$93	﹤0.01%	2830
2014 Q2	$16K	Sell	526 -24,866	-98%	-$752K	﹤0.01%	2822
2014 Q1	$768K	Buy	25,392 +18,372	+262%	+$540K	0.02%	556
2013 Q4	$206K	Buy	+7,020	New	+$200K	0.01%	1062

Other funds holding SYLD

CIM

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

FDCDDQ

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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

IAA

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

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

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

Ladenburg Thalmann Financial Services's SYLD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cambria Shareholder Yield ETF (SYLD) stake by 0.07% in Q4 2019, buying an estimated $115 and bringing the position to 4,058 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

Ladenburg Thalmann Financial Services first reported a position in SYLD in Q4 2013 and has held it in 17 quarters since. The position peaked at $768K in Q1 2014. 47 funds tracked by Wall St. Rank hold SYLD as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,058 shares of Cambria Shareholder Yield ETF worth $163K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3 Cambria Shareholder Yield ETF shares in Q4 2019, an estimated $115.
Cambria Shareholder Yield ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2664 holding.
Ladenburg Thalmann Financial Services first reported a position in Cambria Shareholder Yield ETF in Q4 2013 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's Cambria Shareholder Yield ETF position peaked at $768K in Q1 2014.
47 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.