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Private Trust Company’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Private Trust Company’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
Q3 		– Sell
-1,015
Closed -$66K – 2663
2025
Q2 		$66K Buy
1,015
+956
+1,620% +$59.5K 0.01% 1104
2025
Q1 		$3.76K Hold
59
– – ﹤0.01% 2132
2024
Q4 		$4.04K Sell
59
-10
-14% -$722 ﹤0.01% 2051
2024
Q3 		$4.99K Hold
69
– – ﹤0.01% 1950
2024
Q2 		$4.71K Sell
69
-135
-66% -$9.44K ﹤0.01% 1949
2024
Q1 		$14.9K Hold
204
– – ﹤0.01% 1530
2023
Q4 		$13.8K Hold
204
– – ﹤0.01% 1539
2023
Q3 		$12.6K Hold
204
– – ﹤0.01% 1517
2023
Q2 		$12.5K Hold
204
– – ﹤0.01% 1540
2023
Q1 		$12K Hold
204
– – ﹤0.01% 1509
2022
Q4 		$12K Buy
+204
New +$12.2K ﹤0.01% 1500
2014
Q4 		– Sell
-1,100
Closed -$33K – 1078
2014
Q3 		$33K Hold
1,100
– – 0.01% 678
2014
Q2 		$34K Sell
1,100
-1,500
-58% -$45.4K 0.01% 683
2014
Q1 		$79K Buy
2,600
+600
+30% +$17.6K 0.03% 389
2013
Q4 		$59K Hold
2,000
– – 0.02% 427
2013
Q3 		$54K Buy
2,000
+1,000
+100% +$26.7K 0.02% 416
2013
Q2 		$25K Buy
+1,000
New +$25.2K 0.01% 576

Other funds holding SYLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Trust Company's SYLD Position: Q3 2025 in Review

Private Trust Company sold out of Cambria Shareholder Yield ETF (SYLD) in Q3 2025, closing a stake of 1,015 shares — an estimated $66K sold.

Private Trust Company first reported a position in SYLD in Q2 2013 and held it in 17 quarters. The position peaked at $79K in Q1 2014. 160 funds tracked by Wall St. Rank hold SYLD as of Q3 2025.

  • Private Trust Company reported no remaining Cambria Shareholder Yield ETF position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 1,015 Cambria Shareholder Yield ETF shares in Q3 2025, an estimated $66K.
  • Private Trust Company first reported a position in Cambria Shareholder Yield ETF in Q2 2013 and held it in 17 quarters.
  • Private Trust Company's Cambria Shareholder Yield ETF position peaked at $79K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.