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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RFG Holdings's SYLD Position: Q1 2026 in Review

RFG Holdings opened a new position in Cambria Shareholder Yield ETF (SYLD) in Q1 2026: 2,691 shares worth $203K. The stake represents 0.05% of the portfolio and ranks #69 among its holdings. This is a return to the name: RFG Holdings previously reported a position in SYLD as recently as Q1 2025.

RFG Holdings first reported a position in SYLD in Q1 2021 and has held it in 18 quarters since. The position peaked at $16.4M in Q4 2023. 167 funds tracked by Wall St. Rank hold SYLD as of Q1 2026.

  • RFG Holdings held 2,691 shares of Cambria Shareholder Yield ETF worth $203K as of Q1 2026.
  • Cambria Shareholder Yield ETF was a new RFG Holdings position in Q1 2026.
  • Cambria Shareholder Yield ETF made up 0.05% of RFG Holdings's portfolio in Q1 2026, its #69 holding.
  • RFG Holdings first reported a position in Cambria Shareholder Yield ETF in Q1 2021 and has held it in 18 quarters since.
  • RFG Holdings's Cambria Shareholder Yield ETF position peaked at $16.4M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q1 2026.

Based on RFG Holdings's 13F filing for Q1 2026, filed 16 Apr 2026.