CAMBRIA ETF TR - SHSHLD YIELD ETF (SYLD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHSHLD YIELD ETF
Shares, excl. options Q3 2024
11M
Holdings value Q3 2024
$798M
Value change Q3 2024
-$11M
Grand Portfolio weight change Q3 2024
0%
Number of holders
182
Number of buys Q3 2024
97
Number of sells Q3 2024
-68
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11M $798M -$11M $72.37 183
2024 Q2 11.4M $782M +$52.9M $68.28 179
2024 Q1 10.9M $796M +$60.5M $73.27 165
2023 Q4 9.9M $669M +$67.6M $67.57 155
2023 Q3 8.72M $538M +$46.9M $61.86 130
2023 Q2 7.96M $487M -$17.4M $61.17 117
2023 Q1 8.24M $484M +$51.5M $58.70 122
2022 Q4 7.34M $436M +$54.1M $59.31 127
2022 Q3 6.05M $319M +$37.9M $52.60 98
2022 Q2 5.33M $290M +$39.4M $54.41 97
2022 Q1 4.58M $293M +$112M $63.91 96
2021 Q4 2.84M $183M +$34M $64.63 83
2021 Q3 2.19M $132M -$23.7M $60.19 70
2021 Q2 2.61M $167M +$4.2M $64.03 61
2021 Q1 2.55M $153M +$110M $60.05 44
2020 Q4 676K $30.1M +$1.15M $44.58 31
2020 Q3 656K $22.7M +$4.99M $34.59 28
2020 Q2 512K $16.5M -$5.27M $32.20 27
2020 Q1 683K $17.2M -$10.5M $25.16 32
2019 Q4 992K $40M +$8.15M $40.30 44
2019 Q3 793K $28.8M -$911K $36.41 41
2019 Q2 817K $29.4M -$1.3M $35.98 33
2019 Q1 848K $30.5M +$1.24M $36.00 39
2018 Q4 811K $26.4M -$5.4M $32.47 39
2018 Q3 869K $34.3M +$5.3M $39.50 40
2018 Q2 735K $27.9M -$83.1M $37.84 34
2018 Q1 2.93M $111M +$74.6M $37.72 30
2017 Q4 954K $36.6M +$11.1M $38.39 33
2017 Q3 665K $23.6M +$1.89M $35.51 31
2017 Q2 620K $21.2M -$3.14M $34.23 33
2017 Q1 680K $23.1M +$1.04M $34.00 30
2016 Q4 687K $22.3M +$2.79M $32.53 32
2016 Q3 591K $17.8M -$985K $30.05 31
2016 Q2 656K $18.5M -$4.38M $28.25 33
2016 Q1 758K $21.9M -$2.79M $28.96 34
2015 Q4 920K $26.6M +$506K $28.89 43
2015 Q3 789K $23M -$1.2M $29.12 36
2015 Q2 922K $28.8M +$2.08M $31.29 38
2015 Q1 854K $27.1M +$6.78M $31.79 38
2014 Q4 642K $20.1M -$6.99M $31.18 38
2014 Q3 629K $19M +$997K $30.25 38
2014 Q2 594K $18.3M +$2.55M $30.76 35
2014 Q1 504K $15.2M +$5.26M $30.24 35