Opus Capital Group’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Buy	236,777 +1,643	+0.7%	+$123K	1.92%	18
2025 Q4	$16.3M	Buy	235,134 +10,671	+5%	+$733K	1.77%	18
2025 Q3	$15.4M	Buy	224,463 +929	+0.4%	+$62.9K	1.73%	18
2025 Q2	$14.5M	Sell	223,534 -453	-0.2%	-$28.2K	1.74%	18
2025 Q1	$14.3M	Buy	223,987 +2,837	+1%	+$192K	1.84%	18
2024 Q4	$15.1M	Buy	221,150 +513	+0.2%	+$37K	1.92%	18
2024 Q3	$16M	Buy	220,637 +15,536	+8%	+$1.09M	2%	16
2024 Q2	$14M	Buy	205,101 +7,339	+4%	+$513K	2%	16
2024 Q1	$14.5M	Buy	197,762 +127	+0.1%	+$8.72K	2.12%	14
2023 Q4	$13.4M	Buy	197,635 +5,542	+3%	+$345K	2.17%	14
2023 Q3	$11.9M	Buy	192,093 +55,800	+41%	+$3.5M	2.11%	14
2023 Q2	$8.34M	Buy	+136,293	New	+$7.89M	1.44%	20