Next Financial Group’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Next Financial Group’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
2021 Q4	$30K	Hold	465	–	–	﹤0.01%	1722
2021 Q3	$28K	Hold	465	–	–	﹤0.01%	1670
2021 Q2	$30K	Buy	+465	New	+$29.7K	﹤0.01%	1607
2016 Q1	–	Sell	-340	Closed	-$9K	–	1854
2015 Q4	$9K	Sell	340 -1,080	-76%	-$33.3K	﹤0.01%	1217
2015 Q3	$41K	Hold	1,420	–	–	0.01%	696
2015 Q2	$44K	Sell	1,420 -480	-25%	-$15.3K	0.02%	713
2015 Q1	$60K	Buy	+1,900	New	+$60K	0.02%	615
2014 Q4	–	Sell	-4,000	Closed	-$121K	–	2330
2014 Q3	$121K	Sell	4,000 -3,700	-48%	-$114K	0.02%	601
2014 Q2	$234K	Buy	+7,700	New	+$233K	0.12%	141

Other funds holding SYLD

SAF

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

CIM

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

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

FPGK

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

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Next Financial Group's SYLD Position: Q4 2021 in Review

Next Financial Group held its Cambria Shareholder Yield ETF (SYLD) position steady in Q4 2021 at 465 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Next Financial Group first reported a position in SYLD in Q2 2014 and has held it in 9 quarters since. The position peaked at $234K in Q2 2014. 87 funds tracked by Wall St. Rank hold SYLD as of Q4 2021.

Next Financial Group held 465 shares of Cambria Shareholder Yield ETF worth $30K as of Q4 2021.
Next Financial Group left its Cambria Shareholder Yield ETF share count unchanged in Q4 2021.
Cambria Shareholder Yield ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1722 holding.
Next Financial Group first reported a position in Cambria Shareholder Yield ETF in Q2 2014 and has held it in 9 quarters since.
Next Financial Group's Cambria Shareholder Yield ETF position peaked at $234K in Q2 2014.
87 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.