SYLD — CAMBRIA SHAREHOLDER YIELD ET
Reported value held$93.94M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)10
Institutional value$93.12M · 1.18M sh
New / Add / Cut / Exit3 / 3 / 4 / 1
Top-5 / Top-10 concentration96.1% / 100.0%
Institutional holdings change
Accumulating +2.7%
(+30.81K sh)
Institutional value change
Up +7.7%
As of Q2 2026, 10 SEC-registered investment managers reported holding SYLD (CAMBRIA SHAREHOLDER YIELD ET) in their latest 13F filings, with a combined reported value of $93.12M across 1.18M shares. That is +2.7% by share count (+30.81K shares) versus the previous quarter, while reported value moved +7.7%. Ownership is concentrated: the five largest holders account for 96.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 699.52K | $55.32M | 0.00% | Add |
| UBS Group AG history | 242.56K | $19.18M | 0.00% | Reduce |
| Bank of America Corp history | 94.47K | $7.47M | 0.00% | Reduce |
| Wells Fargo & Co history | 60.21K | $4.76M | 0.00% | Reduce |
| Two Sigma Investments history | 34.90K | $2.76M | 0.00% | New |
| Goldman Sachs Group history | 23.90K | $1.89M | 0.00% | Reduce |
| AQR Capital Management history | 18.15K | $1.44M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.27K | $179.58K | 0.00% | Add |
| JPMorgan Chase & Co history | 958 | $76.26K | 0.00% | New |
| BlackRock Inc history | 500 | $39.54K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 675.57K | $50.94M | 0.00% | Add |
| UBS Group AG history | 248.38K | $18.73M | 0.00% | Add |
| Bank of America Corp history | 95.52K | $7.20M | 0.00% | Add |
| Wells Fargo & Co history | 76.21K | $5.75M | 0.00% | Reduce |
| Goldman Sachs Group history | 26.52K | $2.00M | 0.00% | Add |
| AQR Capital Management history | 17.06K | $1.29M | 0.00% | Add |
| Citadel Advisors history | 6.44K | $485.64K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 921 | $69.49K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 644.47K | $44.80M | 0.00% | Reduce |
| UBS Group AG history | 241.80K | $16.81M | 0.00% | Reduce |
| Wells Fargo & Co history | 120.56K | $8.38M | 0.00% | Reduce |
| Bank of America Corp history | 89.94K | $6.25M | 0.00% | Reduce |
| Citadel Advisors history | 17.27K | $1.20M | 0.00% | Reduce |
| Goldman Sachs Group history | 16.24K | $1.13M | 0.00% | Add |
| AQR Capital Management history | 11.82K | $821.87K | 0.00% | Add |
| JPMorgan Chase & Co history | 789 | $54.85K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 25 | $1.74K | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 710.38K | $48.77M | 0.00% | Reduce |
| UBS Group AG history | 251.54K | $17.27M | 0.00% | Reduce |
| Bank of America Corp history | 229.45K | $15.75M | 0.00% | Reduce |
| Wells Fargo & Co history | 209.86K | $14.41M | 0.00% | Add |
| Citadel Advisors history | 34.51K | $2.37M | 0.00% | Add |
| Goldman Sachs Group history | 16.14K | $1.11M | 0.00% | Reduce |
| AQR Capital Management history | 10.66K | $732.05K | 0.00% | Hold |
| Two Sigma Investments history | 10.50K | $720.93K | 0.00% | New |
| JPMorgan Chase & Co history | 465 | $31.93K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 25 | $1.72K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 806.59K | $52.45M | 0.00% | Reduce |
| UBS Group AG history | 321.32K | $20.90M | 0.00% | Reduce |
| Bank of America Corp history | 240.93K | $15.67M | 0.00% | Reduce |
| Wells Fargo & Co history | 201.03K | $13.07M | 0.00% | Hold |
| Citadel Advisors history | 29.51K | $1.92M | 0.00% | Reduce |
| Goldman Sachs Group history | 16.54K | $1.08M | 0.00% | Add |
| AQR Capital Management history | 10.66K | $693.35K | 0.00% | Add |
| JPMorgan Chase & Co history | 422 | $27.45K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 25 | $1.63K | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.05M | $66.98M | 0.01% | Reduce |
| UBS Group AG history | 342.83K | $21.87M | 0.00% | Reduce |
| Bank of America Corp history | 246.85K | $15.75M | 0.00% | Add |
| Wells Fargo & Co history | 202.03K | $12.89M | 0.00% | Add |
| Citadel Advisors history | 34.36K | $2.19M | 0.00% | New |
| Goldman Sachs Group history | 15.23K | $971.74K | 0.00% | Hold |
| AQR Capital Management history | 7.05K | $449.60K | 0.00% | Hold |
| JPMorgan Chase & Co history | 518 | $33.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 25 | $1.59K | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 34.90K sh · $2.76M
- JPMorgan Chase & Co 958 sh · $76.26K
- BlackRock Inc 500 sh · $39.54K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 6.44K sh · $485.64K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 699.52K | 675.57K | 644.47K | 710.38K | 806.59K | 1.05M | 1.11M | 1.04M | 982.01K | 832.48K | 746.28K | 661.13K | 692.23K | 691.52K | 446.40K | 418.12K | 446.12K | 408.51K | 343.95K | 260.25K |
| UBS Group AG | 242.56K | 248.38K | 241.80K | 251.54K | 321.32K | 342.83K | 358.30K | 353.83K | 367.15K | 522.70K | 315.78K | 239.17K | 206.45K | 271.49K | 220.68K | 225.87K | 231.60K | 150.64K | 78.61K | 69.35K |
| Bank of America Corp | 94.47K | 95.52K | 89.94K | 229.45K | 240.93K | 246.85K | 136.21K | 131.27K | 119.87K | 89.69K | 10.06K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 60.21K | 76.21K | 120.56K | 209.86K | 201.03K | 202.03K | 173.74K | 113.47K | 72.89K | 37.40K | 5.34K | 5.63K | 13.43K | 8.54K | 8.57K | 14.07K | 13.71K | 14.02K | 13.71K | 13.76K |
| Two Sigma Investments | 34.90K | — | — | 10.50K | — | — | — | — | — | — | 16.80K | 7.20K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 23.90K | 26.52K | 16.24K | 16.14K | 16.54K | 15.23K | 15.23K | 15.23K | 15.23K | 15.23K | 15.23K | — | — | — | — | — | — | — | — | 8.73K |
| AQR Capital Management | 18.15K | 17.06K | 11.82K | 10.66K | 10.66K | 7.05K | 7.05K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.27K | 921 | 25 | 25 | 25 | 25 | 29 | 26 | 25 | 27 | 25 | 56 | 150 | 150 | 150 | 152 | 166 | 167 | 167 | 176 |
| JPMorgan Chase & Co | 958 | — | 789 | 465 | 422 | 518 | 2.13K | 5 | 5 | 92 | 143 | 27 | — | — | — | — | — | — | — | — |
| BlackRock Inc | 500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 6.44K | 17.27K | 34.51K | 29.51K | 34.36K | — | 19.66K | 5.63K | — | 17.06K | 15.06K | 16.86K | — | 6.18K | 10.71K | 24.07K | — | — | 15.83K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 4.50K | 4.88K | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | 150 | 400 | 701 | 85 | 85 | 85 | 85 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details