Optimum Investment Advisors’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Optimum Investment Advisors’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 Q4	–	Sell	-6	Closed	-$371	–	715
2023 Q3	$371	Hold	6	–	–	﹤0.01%	688
2023 Q2	$367	Sell	6 -1,900	-100%	-$110K	﹤0.01%	691
2023 Q1	$112K	Sell	1,906 -100	-5%	-$6.19K	0.06%	249
2022 Q4	$119K	Sell	2,006 -101	-5%	-$6.03K	0.06%	241
2022 Q3	$111K	Buy	2,107 +6	+0.3%	+$347	0.06%	255
2022 Q2	$114K	Hold	2,101	–	–	0.06%	264
2022 Q1	$134K	Buy	2,101 +1	+0%	+$64	0.06%	277
2021 Q4	$136K	Buy	+2,100	New	+$134K	0.05%	294

Other funds holding SYLD

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

SAF

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

CIM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Optimum Investment Advisors's SYLD Position: Q4 2023 in Review

Optimum Investment Advisors sold out of Cambria Shareholder Yield ETF (SYLD) in Q4 2023, closing a stake of 6 shares — an estimated $371 sold.

Optimum Investment Advisors first reported a position in SYLD in Q4 2021 and held it in 8 quarters. The position peaked at $136K in Q4 2021. 163 funds tracked by Wall St. Rank hold SYLD as of Q4 2023.

Optimum Investment Advisors reported no remaining Cambria Shareholder Yield ETF position as of Q4 2023 after selling out during the quarter.
Optimum Investment Advisors sold 6 Cambria Shareholder Yield ETF shares in Q4 2023, an estimated $371.
Optimum Investment Advisors first reported a position in Cambria Shareholder Yield ETF in Q4 2021 and held it in 8 quarters.
Optimum Investment Advisors's Cambria Shareholder Yield ETF position peaked at $136K in Q4 2021.
163 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.