CAMBRIA ETF TR - SHSHLD YIELD ETF (SYLD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHSHLD YIELD ETF
Shares, excl. options Q1 2024
9.83 M
Holdings value Q1 2024
$720 M
Value change Q1 2024
+$55.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
158
Number of buys Q1 2024
98
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
132061201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.83 M $720 M +$55.6 M $73.27 158
2023 Q4 8.98 M $607 M +$62.5 M $67.57 152
2023 Q3 8.71 M $538 M +$46.3 M $61.86 129
2023 Q2 7.96 M $487 M -$17.4 M $61.17 117
2023 Q1 8.24 M $484 M +$51.5 M $58.70 122
2022 Q4 7.3 M $434 M +$54.1 M $59.31 125
2022 Q3 6.05 M $319 M +$37.9 M $52.60 97
2022 Q2 5.33 M $290 M +$30.9 M $54.41 97
2022 Q1 4.5 M $288 M +$109 M $63.91 95
2021 Q4 2.84 M $183 M +$34 M $64.63 83
2021 Q3 2.19 M $132 M -$23.1 M $60.19 70
2021 Q2 2.61 M $167 M +$4.2 M $64.03 63
2021 Q1 2.55 M $153 M +$100 M $60.05 45
2020 Q4 674 K $30 M +$1.13 M $44.58 30
2020 Q3 656 K $22.7 M +$4.99 M $34.59 27
2020 Q2 512 K $16.5 M -$5.26 M $32.20 27
2020 Q1 678 K $17.1 M -$10.6 M $25.16 31
2019 Q4 992 K $40 M +$8.15 M $40.30 44
2019 Q3 793 K $28.8 M -$911 K $36.41 41
2019 Q2 817 K $29.4 M -$1.3 M $35.98 33
2019 Q1 848 K $30.5 M +$1.61 M $36.00 39
2018 Q4 802 K $26.1 M -$5.37 M $32.47 38
2018 Q3 869 K $34.3 M +$5.32 M $39.50 40
2018 Q2 729 K $27.6 M -$83.1 M $37.84 33
2018 Q1 2.93 M $111 M +$74.6 M $37.72 30
2017 Q4 954 K $36.6 M +$11.1 M $38.39 33
2017 Q3 665 K $23.6 M +$1.89 M $35.51 31
2017 Q2 620 K $21.2 M -$3.14 M $34.23 33
2017 Q1 680 K $23.1 M +$1.04 M $34.00 30
2016 Q4 687 K $22.3 M +$2.12 M $32.53 32
2016 Q3 590 K $17.7 M -$985 K $30.05 29
2016 Q2 656 K $18.5 M -$4.38 M $28.25 33
2016 Q1 758 K $21.9 M -$2.79 M $28.96 33
2015 Q4 908 K $26.2 M +$506 K $28.89 42
2015 Q3 789 K $23 M -$1.2 M $29.13 36
2015 Q2 922 K $28.8 M +$2.08 M $31.29 38
2015 Q1 854 K $27.1 M +$7.15 M $31.79 38
2014 Q4 642 K $20.1 M -$6.99 M $31.18 38
2014 Q3 629 K $19 M +$997 K $30.25 38
2014 Q2 594 K $18.3 M +$2.55 M $30.76 35
2014 Q1 504 K $15.2 M +$5.26 M $30.24 35