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

RFG 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 		$214K Buy
2,701
+10
+0.4% +$783 0.04% 80
2026
Q1 		$203K Buy
+2,691
New +$201K 0.05% 69
2025
Q2 		– Sell
-86,901
Closed -$5.55M – 63
2025
Q1 		$5.55M Sell
86,901
-5,657
-6% -$383K 1.8% 10
2024
Q4 		$6.34M Sell
92,558
-81,667
-47% -$5.9M 2.11% 10
2024
Q3 		$12.6M Sell
174,225
-15,956
-8% -$1.11M 4.45% 7
2024
Q2 		$13M Buy
190,181
+1,897
+1% +$133K 4.94% 6
2024
Q1 		$13.8M Sell
188,284
-53,688
-22% -$3.69M 5.81% 5
2023
Q4 		$16.4M Sell
241,972
-13,563
-5% -$845K 8.32% 5
2023
Q3 		$15.8M Buy
255,535
+62,319
+32% +$3.91M 8.93% 5
2023
Q2 		$11.3M Hold
193,216
– – 9.02% 5
2023
Q1 		$11.3M Buy
193,216
+12,932
+7% +$800K 9.02% 5
2022
Q4 		$10.7M Buy
180,284
+11,381
+7% +$679K 11.14% 5
2022
Q3 		$8.88M Buy
168,903
+3,040
+2% +$176K 10.78% 5
2022
Q2 		$9.03M Buy
165,863
+9,415
+6% +$575K 7.94% 7
2022
Q1 		$10M Buy
156,448
+3,993
+3% +$255K 6.21% 7
2021
Q4 		$9.85M Buy
152,455
+4,435
+3% +$284K 5.16% 5
2021
Q3 		$8.91M Buy
148,020
+14,172
+11% +$875K 5.16% 6
2021
Q2 		$8.57M Buy
133,848
+11,393
+9% +$728K 5.05% 6
2021
Q1 		$7.36M Buy
+122,455
New +$6.78M 4.61% 6

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 Holdings's SYLD Position: Q2 2026 in Review

RFG Holdings increased its Cambria Shareholder Yield ETF (SYLD) stake by 0.37% in Q2 2026, buying an estimated $783 and bringing the position to 2,701 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #80.

RFG Holdings first reported a position in SYLD in Q1 2021 and has held it in 19 quarters since. The position peaked at $16.4M in Q4 2023. 166 funds tracked by Wall St. Rank hold SYLD as of Q2 2026.

  • RFG Holdings held 2,701 shares of Cambria Shareholder Yield ETF worth $214K as of Q2 2026.
  • RFG Holdings bought 10 Cambria Shareholder Yield ETF shares in Q2 2026, an estimated $783.
  • Cambria Shareholder Yield ETF made up 0.04% of RFG Holdings's portfolio in Q2 2026, its #80 holding.
  • RFG Holdings first reported a position in Cambria Shareholder Yield ETF in Q1 2021 and has held it in 19 quarters since.
  • RFG Holdings's Cambria Shareholder Yield ETF position peaked at $16.4M in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.