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

Quadrant Capital Group’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
2024 Q1	–	Sell	-64	Closed	-$4.33K	–	2770
2023 Q4	$4.33K	Hold	64	–	–	﹤0.01%	2313
2023 Q3	$3.96K	Hold	64	–	–	﹤0.01%	2232
2023 Q2	$3.92K	Hold	64	–	–	﹤0.01%	2267
2023 Q1	$3.76K	Hold	64	–	–	﹤0.01%	2295
2022 Q4	$3.8K	Hold	64	–	–	﹤0.01%	2270
2022 Q3	$3K	Hold	64	–	–	﹤0.01%	2301
2022 Q2	$3K	Hold	64	–	–	﹤0.01%	2144
2022 Q1	$4K	Hold	64	–	–	﹤0.01%	1997
2021 Q4	$4K	Hold	64	–	–	﹤0.01%	1974
2021 Q3	$4K	Hold	64	–	–	﹤0.01%	1967
2021 Q2	$4K	Hold	64	–	–	﹤0.01%	1945
2021 Q1	$4K	Buy	+64	New	+$3.54K	﹤0.01%	1888

Other funds holding SYLD

SAF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quadrant Capital Group's SYLD Position: Q1 2024 in Review

Quadrant Capital Group sold out of Cambria Shareholder Yield ETF (SYLD) in Q1 2024, closing a stake of 64 shares — an estimated $4.33K sold.

Quadrant Capital Group first reported a position in SYLD in Q1 2021 and held it in 12 quarters. The position peaked at $4.33K in Q4 2023. 170 funds tracked by Wall St. Rank hold SYLD as of Q1 2024.

Quadrant Capital Group reported no remaining Cambria Shareholder Yield ETF position as of Q1 2024 after selling out during the quarter.
Quadrant Capital Group sold 64 Cambria Shareholder Yield ETF shares in Q1 2024, an estimated $4.33K.
Quadrant Capital Group first reported a position in Cambria Shareholder Yield ETF in Q1 2021 and held it in 12 quarters.
Quadrant Capital Group's Cambria Shareholder Yield ETF position peaked at $4.33K in Q4 2023.
170 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.