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

OneAscent 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
2023
Q2 		– Sell
-24,974
Closed -$1.47M – 198
2023
Q1 		$1.47M Buy
24,974
+101
+0.4% +$6.25K 0.6% 23
2022
Q4 		$1.49M Sell
24,873
-21,042
-46% -$1.26M 0.63% 24
2022
Q3 		$2.44M Buy
45,915
+39,143
+578% +$2.26M 0.97% 21
2022
Q2 		$369K Buy
+6,772
New +$414K 0.17% 116

Other funds holding SYLD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

OneAscent Financial Services's SYLD Position: Q2 2023 in Review

OneAscent Financial Services sold out of Cambria Shareholder Yield ETF (SYLD) in Q2 2023, closing a stake of 24,974 shares — an estimated $1.47M sold.

OneAscent Financial Services first reported a position in SYLD in Q2 2022 and held it in 4 quarters. The position peaked at $2.44M in Q3 2022. 120 funds tracked by Wall St. Rank hold SYLD as of Q2 2023.

  • OneAscent Financial Services reported no remaining Cambria Shareholder Yield ETF position as of Q2 2023 after selling out during the quarter.
  • OneAscent Financial Services sold 24,974 Cambria Shareholder Yield ETF shares in Q2 2023, an estimated $1.47M.
  • OneAscent Financial Services first reported a position in Cambria Shareholder Yield ETF in Q2 2022 and held it in 4 quarters.
  • OneAscent Financial Services's Cambria Shareholder Yield ETF position peaked at $2.44M in Q3 2022.
  • 120 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q2 2023.

Based on OneAscent Financial Services's 13F filing for Q2 2023, filed 10 Jul 2023.