Current Market Value 926,456,011
Current Holdings 102
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SYLD - Cambria Shareholder Yield ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 102 926,456
2025-04-01 2025-01-31 NPORT-P 102 1,272,686
2024-12-19 2024-10-31 NPORT-P 101 1,223,924
2024-09-27 2024-07-31 NPORT-P 101 1,279,423
2024-06-27 2024-04-30 NPORT-P 102 1,190,720
2024-04-01 2024-01-31 NPORT-P 101 1,065,645
2023-12-21 2023-10-31 NPORT-P 101 828,276
2023-09-28 2023-07-31 NPORT-P 101 821,597
2023-06-26 2023-04-30 NPORT-P 102 712,158
2023-03-31 2023-01-31 NPORT-P 101 791,924
2022-12-21 2022-10-31 NPORT-P 101 607,692
2022-09-28 2022-07-31 NPORT-P 101 531,344
2022-06-28 2022-04-30 NPORT-P 101 504,119
2022-03-30 2022-01-31 NPORT-P 101 410,149
2021-12-21 2021-10-31 NPORT-P 103 307,497
2021-09-28 2021-07-31 NPORT-P 101 271,892
2021-06-22 2021-04-30 NPORT-P 102 270,632
2021-03-24 2021-01-31 NPORT-P 100 97,339
2020-12-22 2020-10-31 NPORT-P 101 64,596
2020-09-25 2020-07-31 NPORT-P 100 60,133
2020-06-26 2020-04-30 NPORT-P 100 62,268