Old Mission Capital’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Old Mission Capital’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
2022 Q3	–	Sell	-5,043	Closed	-$274K	–	1328
2022 Q2	$274K	Sell	5,043 -5,567	-52%	-$340K	0.01%	1002
2022 Q1	$678K	Buy	+10,610	New	+$678K	0.02%	612

Other funds holding SYLD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SAF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Old Mission Capital's SYLD Position: Q3 2022 in Review

Old Mission Capital sold out of Cambria Shareholder Yield ETF (SYLD) in Q3 2022, closing a stake of 5,043 shares — an estimated $274K sold.

Old Mission Capital first reported a position in SYLD in Q1 2022 and held it in 2 quarters. The position peaked at $678K in Q1 2022. 101 funds tracked by Wall St. Rank hold SYLD as of Q3 2022.

Old Mission Capital reported no remaining Cambria Shareholder Yield ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 5,043 Cambria Shareholder Yield ETF shares in Q3 2022, an estimated $274K.
Old Mission Capital first reported a position in Cambria Shareholder Yield ETF in Q1 2022 and held it in 2 quarters.
Old Mission Capital's Cambria Shareholder Yield ETF position peaked at $678K in Q1 2022.
101 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.