Osaic Holdings
SYLD icon

Osaic Holdings’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Osaic Holdings’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
Q2 		$4.94M Buy
62,404
+17,224
+38% +$1.35M 0.01% 1538
2026
Q1 		$3.41M Sell
45,180
-5,533
-11% -$414K 0.01% 1628
2025
Q4 		$3.53M Sell
50,713
-8,718
-15% -$599K 0.01% 1644
2025
Q3 		$4.11M Buy
59,431
+207
+0.3% +$14K 0.01% 1621
2025
Q2 		$3.85M Buy
59,224
+1,426
+2% +$88.8K 0.01% 1423
2025
Q1 		$3.69M Sell
57,798
-252
-0.4% -$17.1K 0.01% 1226
2024
Q4 		$3.97M Sell
58,050
-202,426
-78% -$14.6M 0.01% 1170
2024
Q3 		$18.9M Sell
260,476
-295
-0.1% -$20.6K 0.04% 429
2024
Q2 		$17.8M Sell
260,771
-38,113
-13% -$2.66M 0.04% 436
2024
Q1 		$21.7M Sell
298,884
-2,810
-0.9% -$193K 0.05% 379
2023
Q4 		$20.4M Sell
301,694
-35,413
-11% -$2.21M 0.04% 473
2023
Q3 		$20.9M Buy
337,107
+37,348
+12% +$2.34M 0.03% 522
2023
Q2 		$18.4M Sell
299,759
-48,893
-14% -$2.83M 0.03% 495
2023
Q1 		$20.4M Buy
348,652
+75,250
+28% +$4.66M 0.04% 451
2022
Q4 		$16.2M Buy
273,402
+30,581
+13% +$1.83M 0.03% 511
2022
Q3 		$12.8M Buy
242,821
+8,653
+4% +$501K 0.03% 539
2022
Q2 		$12.8M Sell
234,168
-29,017
-11% -$1.77M 0.03% 539
2022
Q1 		$5.78M Buy
263,185
+235,273
+843% +$15M 0.01% 1084
2021
Q4 		$1.8M Buy
27,912
+21,289
+321% +$1.36M ﹤0.01% 1870
2021
Q3 		$398K Sell
6,623
-9,791
-60% -$604K ﹤0.01% 3272
2021
Q2 		$1.05M Buy
16,414
+14,161
+629% +$905K ﹤0.01% 2310
2021
Q1 		$135K Buy
2,253
+1,490
+195% +$82.4K ﹤0.01% 4112
2020
Q4 		$34K Sell
763
-5
-0.7% -$200 ﹤0.01% 4829
2020
Q3 		$27K Sell
768
-3,637
-83% -$125K ﹤0.01% 4737
2020
Q2 		$142K Sell
4,405
-200
-4% -$5.99K ﹤0.01% 3417
2020
Q1 		$117K Buy
+4,605
New +$162K ﹤0.01% 3345

Other funds holding SYLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's SYLD Position: Q2 2026 in Review

Osaic Holdings increased its Cambria Shareholder Yield ETF (SYLD) stake by 38% in Q2 2026, buying an estimated $1.35M and bringing the position to 62,404 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #1538.

Osaic Holdings first reported a position in SYLD in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.7M in Q1 2024. 166 funds tracked by Wall St. Rank hold SYLD as of Q2 2026.

  • Osaic Holdings held 62,404 shares of Cambria Shareholder Yield ETF worth $4.94M as of Q2 2026.
  • Osaic Holdings bought 17,224 Cambria Shareholder Yield ETF shares in Q2 2026, an estimated $1.35M.
  • Cambria Shareholder Yield ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1538 holding.
  • Osaic Holdings first reported a position in Cambria Shareholder Yield ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cambria Shareholder Yield ETF position peaked at $21.7M in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.