Two Sigma Investments
SYLD icon

Two Sigma Investments’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Two Sigma Investments’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
2025
Q4 		– Sell
-10,500
Closed -$721K – 4426
2025
Q3 		$721K Buy
+10,500
New +$711K ﹤0.01% 2794
2024
Q1 		– Sell
-16,800
Closed -$1.14M – 3379
2023
Q4 		$1.14M Buy
16,800
+9,600
+133% +$598K ﹤0.01% 2002
2023
Q3 		$445K Buy
+7,200
New +$451K ﹤0.01% 2326

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
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments's SYLD Position: Q4 2025 in Review

Two Sigma Investments sold out of Cambria Shareholder Yield ETF (SYLD) in Q4 2025, closing a stake of 10,500 shares — an estimated $721K sold.

Two Sigma Investments first reported a position in SYLD in Q3 2023 and held it in 3 quarters. The position peaked at $1.14M in Q4 2023. 162 funds tracked by Wall St. Rank hold SYLD as of Q4 2025.

  • Two Sigma Investments reported no remaining Cambria Shareholder Yield ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 10,500 Cambria Shareholder Yield ETF shares in Q4 2025, an estimated $721K.
  • Two Sigma Investments first reported a position in Cambria Shareholder Yield ETF in Q3 2023 and held it in 3 quarters.
  • Two Sigma Investments's Cambria Shareholder Yield ETF position peaked at $1.14M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.