CAMBRIA ETF TR

Ticker: SYLD CUSIP: 132061201 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 231,714 Value ($000) $16,109 Avg Close Range
Q3 2025
Shares 325,869 Value ($000) $22 Avg Close Range
Q2 2025
Shares 391,367 Value ($000) $25 Avg Close Range
Q1 2025
Shares 470,147 Value ($000) $30 Avg Close Range
Q4 2024
Shares 521,398 Value ($000) $36 Avg Close Range
Q3 2024
Shares 555,303 Value ($000) $40 Avg Close Range
Q2 2024
Shares 559,509 Value ($000) $38 Avg Close Range
Q1 2024
Shares 585,062 Value ($000) $43 Avg Close Range
Q4 2023
Shares 745,729 Value ($000) $50 Avg Close Range
Q3 2023
Shares 804,569 Value ($000) $50 Avg Close Range
Q2 2023
Shares 796,915 Value ($000) $49 Avg Close Range
Q1 2023
Shares 656,578 Value ($000) $39 Avg Close Range
Q4 2022
Shares 420,310 Value ($000) $25 Avg Close Range
Q3 2022
Shares 299,058 Value ($000) $15,730 Avg Close Range
Q2 2022
Shares 183,889 Value ($000) $10,005 Avg Close Range
Q1 2022
Shares 87,488 Value ($000) $5,591 Avg Close Range
Q4 2021
Shares 62,266 Value ($000) $4,024 Avg Close Range
Q3 2021
Shares 66,394 Value ($000) $3,996 Avg Close Range
Q2 2021
Shares 44,021 Value ($000) $2,818 Avg Close Range
Q1 2021
Shares 31,145 Value ($000) $1,870 Avg Close Range
Q4 2020
Shares 14,067 Value ($000) $627 Avg Close Range
Q3 2020
Shares 12,418 Value ($000) $429 Avg Close Range
Q2 2020
Shares 13,006 Value ($000) $419 Avg Close Range
Q1 2020
Shares 14,003 Value ($000) $352 Avg Close Range
Q4 2019
Shares 33,206 Value ($000) $1,338 Avg Close Range
Q3 2019
Shares 31,832 Value ($000) $1,159 Avg Close Range
Q2 2019
Shares 18,892 Value ($000) $679 Avg Close Range
Q1 2019
Shares 18,892 Value ($000) $680 Avg Close Range
Q4 2018
Shares 20,092 Value ($000) $652 Avg Close Range
Q3 2018
Shares 20,092 Value ($000) $793 Avg Close Range
Q2 2018
Shares 20,092 Value ($000) $760 Avg Close Range
Q1 2018
Shares 20,092 Value ($000) $757 Avg Close Range
Q4 2017
Shares 20,092 Value ($000) $771 Avg Close Range