OC
SYLD icon

Oppenheimer & Co’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Oppenheimer & Co’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
2026
Q1 		$1.06M Sell
14,065
-600
-4% -$44.8K 0.01% 840
2025
Q4 		$1.02M Sell
14,665
-3,602
-20% -$247K 0.01% 794
2025
Q3 		$1.25M Sell
18,267
-1,200
-6% -$81.3K 0.02% 787
2025
Q2 		$1.27M Sell
19,467
-350
-2% -$21.8K 0.02% 750
2025
Q1 		$1.26M Buy
19,817
+875
+5% +$59.3K 0.02% 705
2024
Q4 		$1.3M Sell
18,942
-2,700
-12% -$195K 0.02% 695
2024
Q3 		$1.57M Buy
21,642
+585
+3% +$40.9K 0.02% 623
2024
Q2 		$1.44M Buy
21,057
+377
+2% +$26.4K 0.02% 635
2024
Q1 		$1.52M Sell
20,680
-3,313
-14% -$227K 0.03% 602
2023
Q4 		$1.62M Buy
23,993
+6,756
+39% +$421K 0.03% 560
2023
Q3 		$1.07M Buy
17,237
+631
+4% +$39.5K 0.02% 652
2023
Q2 		$1.02M Buy
16,606
+90
+0.5% +$5.21K 0.02% 697
2023
Q1 		$969K Buy
16,516
+2,035
+14% +$126K 0.02% 709
2022
Q4 		$859K Buy
14,481
+8,456
+140% +$505K 0.02% 733
2022
Q3 		$317K Buy
6,025
+475
+9% +$27.5K 0.01% 1044
2022
Q2 		$302K Buy
+5,550
New +$339K 0.01% 1110
2020
Q1 		– Sell
-21,896
Closed -$883K – 1323
2019
Q4 		$883K Buy
21,896
+301
+1% +$11.6K 0.02% 663
2019
Q3 		$786K Hold
21,595
– – 0.02% 658
2019
Q2 		$777K Sell
21,595
-800
-4% -$28.9K 0.02% 673
2019
Q1 		$806K Buy
22,395
+600
+3% +$21.4K 0.02% 647
2018
Q4 		$708K Sell
21,795
-240
-1% -$8.6K 0.02% 630
2018
Q3 		$870K Hold
22,035
– – 0.02% 644
2018
Q2 		$834K Hold
22,035
– – 0.02% 658
2018
Q1 		$831K Buy
22,035
+700
+3% +$27.2K 0.02% 672
2017
Q4 		$819K Buy
21,335
+600
+3% +$22K 0.02% 676
2017
Q3 		$736K Sell
20,735
-75
-0.4% -$2.58K 0.02% 709
2017
Q2 		$712K Sell
20,810
-230
-1% -$7.79K 0.02% 707
2017
Q1 		$715K Buy
21,040
+570
+3% +$19.2K 0.02% 676
2016
Q4 		$666K Buy
20,470
+600
+3% +$18.8K 0.02% 701
2016
Q3 		$597K Buy
19,870
+500
+3% +$14.7K 0.02% 748
2016
Q2 		$547K Buy
19,370
+1,825
+10% +$52.1K 0.02% 755
2016
Q1 		$508K Buy
17,545
+375
+2% +$10.3K 0.02% 750
2015
Q4 		$496K Buy
17,170
+1,840
+12% +$56.7K 0.01% 770
2015
Q3 		$446K Sell
15,330
-300
-2% -$9.21K 0.01% 856
2015
Q2 		$489K Buy
15,630
+1,275
+9% +$40.8K 0.01% 887
2015
Q1 		$456K Buy
14,355
+4,440
+45% +$140K 0.01% 906
2014
Q4 		$309K Buy
9,915
+850
+9% +$26.3K 0.01% 1020
2014
Q3 		$274K Buy
9,065
+1,275
+16% +$39.4K 0.01% 1113
2014
Q2 		$240K Buy
+7,790
New +$236K 0.01% 1167

Other funds holding SYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Oppenheimer & Co's SYLD Position: Q1 2026 in Review

Oppenheimer & Co reduced its Cambria Shareholder Yield ETF (SYLD) stake by 4.1% in Q1 2026, selling an estimated $44.8K and leaving 14,065 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #840.

Oppenheimer & Co first reported a position in SYLD in Q2 2014 and has held it in 39 quarters since. The position peaked at $1.62M in Q4 2023. 167 funds tracked by Wall St. Rank hold SYLD as of Q1 2026.

  • Oppenheimer & Co held 14,065 shares of Cambria Shareholder Yield ETF worth $1.06M as of Q1 2026.
  • Oppenheimer & Co sold 600 Cambria Shareholder Yield ETF shares in Q1 2026, an estimated $44.8K.
  • Cambria Shareholder Yield ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #840 holding.
  • Oppenheimer & Co first reported a position in Cambria Shareholder Yield ETF in Q2 2014 and has held it in 39 quarters since.
  • Oppenheimer & Co's Cambria Shareholder Yield ETF position peaked at $1.62M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.