§ EQUITY
USDSYLD
CAMBRIA SHAREHOLDER YIELD ET
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
80 increased/new, 62 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Morgan Stanley | 676K | 0.0% | +5% |
| RAYMOND JAMES FINANCIAL INC | 414K | 0.0% | −9% |
| LPL Financial LLC | 411K | 0.0% | +2% |
| Focus Partners Wealth | 379K | 0.0% | +5% |
| Revolve Wealth Partners, LLC | 364K | 3.6% | −6% |
| Intellus Advisors LLC | 351K | 3.6% | −0% |
◇ AC INTELLIGENCE
Top institutional owners for SYLD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER82.8% · 148 holders
DEALER / BANK15.5% · 12 holders
INCOME / DEFENSIVE1.5% · 5 holders
TACTICAL / MACRO0.1% · 1 holder
SYSTEMATIC / QUANT0.1% · 1 holder
QUALITY / COMPOUNDER0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SYLD in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SYLD yet.