Steward Partners Investment Advisory’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$885K	Sell	11,739 -1,212	-9%	-$90.6K	﹤0.01%	1232
2025 Q4	$900K	Sell	12,951 -46,299	-78%	-$3.18M	﹤0.01%	1121
2025 Q3	$4.07M	Buy	59,250 +2,971	+5%	+$201K	0.02%	530
2025 Q2	$3.66M	Buy	56,279 +2,129	+4%	+$133K	0.03%	507
2025 Q1	$3.45M	Buy	54,150 +3,547	+7%	+$240K	0.03%	497
2024 Q4	$3.46M	Buy	50,603 +6,586	+15%	+$476K	0.03%	475
2024 Q3	$3.19M	Buy	44,017 +626	+1%	+$43.7K	0.03%	493
2024 Q2	$2.96M	Buy	43,391 +9,607	+28%	+$672K	0.03%	477
2024 Q1	$2.48M	Buy	33,784 +4,054	+14%	+$278K	0.03%	514
2023 Q4	$2.01M	Buy	29,730 +8,441	+40%	+$526K	0.03%	505
2023 Q3	$1.32M	Sell	21,289 -314	-1%	-$19.7K	0.02%	582
2023 Q2	$1.32M	Sell	21,603 -1,095	-5%	-$63.4K	0.02%	607
2023 Q1	$1.33M	Buy	22,698 +8,143	+56%	+$504K	0.02%	592
2022 Q4	$863K	Buy	14,555 +6,713	+86%	+$401K	0.01%	713
2022 Q3	$412K	Buy	7,842 +5,545	+241%	+$321K	0.01%	917
2022 Q2	$125K	Buy	2,297 +343	+18%	+$21K	﹤0.01%	1404
2022 Q1	$125K	Buy	+1,954	New	+$125K	﹤0.01%	1513
2021 Q2	–	Sell	-21	Closed	-$1.26K	–	7386
2021 Q1	$1.26K	Hold	21	–	–	﹤0.01%	3290
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	2814
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	2689
2020 Q2	$1K	Buy	21 +1	+5%	+$30	﹤0.01%	2612
2020 Q1	$0	Hold	20	–	–	﹤0.01%	2694
2019 Q4	$0	Hold	20	–	–	﹤0.01%	2740
2019 Q3	$0	Buy	+20	New	+$711	﹤0.01%	2760