Laurel Wealth Advisors (North Carolina)’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Buy	31,902 +2,795	+10%	+$209K	0.25%	75
2025 Q4	$2.02M	Buy	29,107 +800	+3%	+$54.9K	0.27%	81
2025 Q3	$1.94M	Buy	28,307 +1,475	+5%	+$99.9K	0.27%	84
2025 Q2	$1.74M	Buy	26,832 +390	+1%	+$24.3K	0.26%	88
2025 Q1	$1.69M	Buy	26,442 +1,730	+7%	+$117K	0.26%	85
2024 Q4	$1.69M	Buy	24,712 +1,493	+6%	+$108K	0.26%	84
2024 Q3	$1.68M	Buy	23,219 +2,289	+11%	+$160K	0.27%	83
2024 Q2	$1.43M	Buy	20,930 +1,080	+5%	+$75.5K	0.25%	86
2024 Q1	$1.45M	Buy	19,850 +850	+4%	+$58.4K	0.25%	83
2023 Q4	$1.28M	Buy	19,000 +2,390	+14%	+$149K	0.25%	87
2023 Q3	$1.03M	Buy	16,610 +2,545	+18%	+$159K	0.22%	91
2023 Q2	$860K	Buy	14,065 +330	+2%	+$19.1K	0.17%	105
2023 Q1	$806K	Buy	13,735 +2,455	+22%	+$152K	0.17%	103
2022 Q4	$669K	Buy	11,280 +5,515	+96%	+$329K	0.15%	107
2022 Q3	$303K	Buy	+5,765	New	+$334K	0.08%	133