Savior LLC’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Savior LLC’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
2023 Q4	–	Sell	-1,812	Closed	-$112K	–	106
2023 Q3	$112K	Sell	1,812 -10,819	-86%	-$678K	0.78%	13
2023 Q2	$773K	Sell	12,631 -169,111	-93%	-$9.79M	3.13%	10
2023 Q1	$10.7M	Sell	181,742 -365	-0.2%	-$22.6K	8.81%	2
2022 Q4	$10.8M	Sell	182,107 -2,173	-1%	-$130K	9.63%	1
2022 Q3	$9.69M	Buy	184,280 +6,977	+4%	+$404K	9.02%	1
2022 Q2	$9.65M	Buy	177,303 +38,671	+28%	+$2.36M	8.85%	2
2022 Q1	$9.02M	Buy	138,632 +68,872	+99%	+$4.4M	6.71%	3
2021 Q4	$4.5M	Buy	69,760 +23,549	+51%	+$1.51M	0.16%	9
2021 Q3	$2.78M	Buy	46,211 +43,975	+1,967%	+$2.71M	2.85%	13
2021 Q2	$143K	Buy	+2,236	New	+$143K	0.12%	71

Other funds holding SYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAF

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Savior LLC's SYLD Position: Q4 2023 in Review

Savior LLC sold out of Cambria Shareholder Yield ETF (SYLD) in Q4 2023, closing a stake of 1,812 shares — an estimated $112K sold.

Savior LLC first reported a position in SYLD in Q2 2021 and held it in 10 quarters. The position peaked at $10.8M in Q4 2022. 163 funds tracked by Wall St. Rank hold SYLD as of Q4 2023.

Savior LLC reported no remaining Cambria Shareholder Yield ETF position as of Q4 2023 after selling out during the quarter.
Savior LLC sold 1,812 Cambria Shareholder Yield ETF shares in Q4 2023, an estimated $112K.
Savior LLC first reported a position in Cambria Shareholder Yield ETF in Q2 2021 and held it in 10 quarters.
Savior LLC's Cambria Shareholder Yield ETF position peaked at $10.8M in Q4 2022.
163 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.