Cambria ETF Trust - SYLD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$549.3M
QoQ value delta ($000)
-$36M (-6.15%)
Implied price effect (QoQ)
+1.31%
Shares
Total shares
7,912,989
QoQ shares delta
-628,779 (-7.36%)
Total shares held by funds (by quarter)

Market chart (SYLD)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 36 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 44,803 644,465 0.0%
RAYMOND JAMES FINANCIAL INC 31,777 457,104 0.01%
LPL Financial LLC 28,039 403,335 0.01%
Revolve Wealth Partners, LLC 26,903 386,989 3.16%
Focus Partners Wealth 25,169 362,046 0.03%
Intellus Advisors LLC 24,483 352,177 3.25%
VestGen Advisors, LLC 21,786 313,382 0.93%
Compound Planning, Inc. 19,313 277,809 0.57%
ROTHSCHILD INVESTMENT LLC 17,216 247,655 0.95%
UBS Group AG 16,809 241,798 0.0%
Cetera Investment Advisers 16,601 238,800 0.02%
Opus Capital Group, LLC 16,347 235,134 1.77%
COMMONWEALTH EQUITY SERVICES, LLC 16,108 231,714 0.02%
Verum Partners LLC 15,511 223,117 3.13%
ALM First Financial Advisors, LLC 15,493 236,286 3.07%
HighTower Advisors, LLC 10,603 152,521 0.01%
CWM, LLC 9,537 137,179 0.03%
Arkadios Wealth Advisors 9,148 131,599 0.18%
Atlas Wealth LLC 8,462 121,727 2.57%
WELLS FARGO & COMPANY/MN 8,381 120,555 0.0%
Brookstone Capital Management 8,159 117,367 0.09%
Fermata Advisors, LLC 7,093 102,033 1.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,791 97,697 0.0%
BANK OF AMERICA CORP /DE/ 6,252 89,937 0.0%
Cambria Investment Management, L.P. 5,568 80,098 0.32%