Optiver Holding
SYLD icon

Optiver Holding’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Optiver Holding’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
2025
Q4 		– Sell
-1,699
Closed -$117K – 2980
2025
Q3 		$117K Buy
+1,699
New +$115K ﹤0.01% 674

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RWP
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IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
VA
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AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Optiver Holding's SYLD Position: Q4 2025 in Review

Optiver Holding sold out of Cambria Shareholder Yield ETF (SYLD) in Q4 2025, closing a stake of 1,699 shares — an estimated $117K sold.

Optiver Holding first reported a position in SYLD in Q3 2025 and held it in 1 quarter. The position peaked at $117K in Q3 2025. 162 funds tracked by Wall St. Rank hold SYLD as of Q4 2025.

  • Optiver Holding reported no remaining Cambria Shareholder Yield ETF position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 1,699 Cambria Shareholder Yield ETF shares in Q4 2025, an estimated $117K.
  • Optiver Holding first reported a position in Cambria Shareholder Yield ETF in Q3 2025 and held it in 1 quarter.
  • Optiver Holding's Cambria Shareholder Yield ETF position peaked at $117K in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.