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RFG Advisory’s Cambria Shareholder Yield ETF SYLD Stock Holding History

RFG Advisory’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 		$745K Sell
9,414
-311
-3% -$24.4K 0.01% 676
2026
Q1 		$733K Buy
9,725
+52
+0.5% +$3.89K 0.01% 627
2025
Q4 		$672K Sell
9,673
-4,748
-33% -$326K 0.01% 628
2025
Q3 		$990K Buy
14,421
+98
+0.7% +$6.64K 0.02% 495
2025
Q2 		$931K Sell
14,323
-223
-2% -$13.9K 0.02% 450
2025
Q1 		$928K Sell
14,546
-78
-0.5% -$5.28K 0.03% 418
2024
Q4 		$1M Sell
14,624
-2,775
-16% -$200K 0.03% 365
2024
Q3 		$1.26M Sell
17,399
-828
-5% -$57.8K 0.04% 331
2024
Q2 		$1.24M Buy
18,227
+38
+0.2% +$2.66K 0.04% 315
2024
Q1 		$1.33M Hold
18,189
– – 0.05% 299
2023
Q4 		$1.23M Sell
18,189
-179
-1% -$11.1K 0.05% 284
2023
Q3 		$1.14M Buy
18,368
+86
+0.5% +$5.39K 0.05% 258
2023
Q2 		$1.12M Buy
18,282
+212
+1% +$12.3K 0.05% 266
2023
Q1 		$1.06M Sell
18,070
-10,214
-36% -$632K 0.05% 267
2022
Q4 		$1.86M Buy
28,284
+15,631
+124% +$933K 0.09% 163
2022
Q3 		$768K Buy
12,653
+622
+5% +$36K 0.04% 302
2022
Q2 		$700K Buy
12,031
+446
+4% +$27.3K 0.04% 292
2022
Q1 		$740K Buy
11,585
+5,790
+100% +$370K 0.05% 248
2021
Q4 		$375K Buy
+5,795
New +$371K 0.03% 355

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

RFG Advisory's SYLD Position: Q2 2026 in Review

RFG Advisory reduced its Cambria Shareholder Yield ETF (SYLD) stake by 3.2% in Q2 2026, selling an estimated $24.4K and leaving 9,414 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #676.

RFG Advisory first reported a position in SYLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.86M in Q4 2022. 166 funds tracked by Wall St. Rank hold SYLD as of Q2 2026.

  • RFG Advisory held 9,414 shares of Cambria Shareholder Yield ETF worth $745K as of Q2 2026.
  • RFG Advisory sold 311 Cambria Shareholder Yield ETF shares in Q2 2026, an estimated $24.4K.
  • Cambria Shareholder Yield ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #676 holding.
  • RFG Advisory first reported a position in Cambria Shareholder Yield ETF in Q4 2021 and has held it in 19 quarters since.
  • RFG Advisory's Cambria Shareholder Yield ETF position peaked at $1.86M in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.