CAMBRIA ETF TR

Ticker: SYLD CUSIP: 132061201 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 241,798 Value ($000) $16,810 Avg Close Range
Q3 2025
Shares 251,538 Value ($000) $17,271 Avg Close Range
Q2 2025
Shares 321,319 Value ($000) $20,895 Avg Close Range
Q1 2025
Shares 342,830 Value ($000) $21,873 Avg Close Range
Q4 2024
Shares 358,296 Value ($000) $24,533 Avg Close Range
Q3 2024
Shares 353,828 Value ($000) $25,607 Avg Close Range
Q2 2024
Shares 367,147 Value ($000) $25,069 Avg Close Range
Q1 2024
Shares 522,699 Value ($000) $38,298 Avg Close Range
Q4 2023
Shares 315,779 Value ($000) $21,337 Avg Close Range
Q3 2023
Shares 239,169 Value ($000) $14,795 Avg Close Range
Q2 2023
Shares 206,451 Value ($000) $12,629 Avg Close Range
Q1 2023
Shares 271,493 Value ($000) $15,937 Avg Close Range
Q4 2022
Shares 220,684 Value ($000) $13,089 Avg Close Range
Q3 2022
Shares 225,873 Value ($000) $11,881 Avg Close Range
Q2 2022
Shares 231,597 Value ($000) $12,602 Avg Close Range
Q1 2022
Shares 150,641 Value ($000) $9,628 Avg Close Range
Q4 2021
Shares 78,605 Value ($000) $5,080 Avg Close Range
Q3 2021
Shares 69,351 Value ($000) $4,174 Avg Close Range
Q2 2021
Shares 35,681 Value ($000) $2,284 Avg Close Range
Q1 2021
Shares 33,087 Value ($000) $1,987 Avg Close Range
Q4 2020
Shares 16,800 Value ($000) $749 Avg Close Range
Q3 2020
Shares 16,777 Value ($000) $580 Avg Close Range
Q2 2020
Shares 20,221 Value ($000) $651 Avg Close Range
Q1 2020
Shares 21,193 Value ($000) $533 Avg Close Range
Q4 2019
Shares 20,244 Value ($000) $816 Avg Close Range
Q3 2019
Shares 22,480 Value ($000) $818 Avg Close Range
Q2 2019
Shares 25,502 Value ($000) $918 Avg Close Range
Q1 2019
Shares 23,951 Value ($000) $862 Avg Close Range
Q4 2018
Shares 24,254 Value ($000) $788 Avg Close Range
Q3 2018
Shares 30,734 Value ($000) $1,214 Avg Close Range
Q2 2018
Shares 31,030 Value ($000) $1,175 Avg Close Range
Q1 2018
Shares 244,208 Value ($000) $9,212 Avg Close Range
Q4 2017
Shares 242,304 Value ($000) $9,302 Avg Close Range
Q3 2017
Shares 36,779 Value ($000) $1,306 Avg Close Range
Q2 2017
Shares 32,661 Value ($000) $1,118 Avg Close Range
Q1 2017
Shares 30,268 Value ($000) $1,029 Avg Close Range
Q4 2016
Shares 33,594 Value ($000) $1,093 Avg Close Range
Q3 2016
Shares 34,113 Value ($000) $1,025 Avg Close Range
Q2 2016
Shares 16,897 Value ($000) $477 Avg Close Range
Q1 2016
Shares 22,223 Value ($000) $644 Avg Close Range
Q4 2015
Shares 25,417 Value ($000) $734 Avg Close Range
Q3 2015
Shares 27,353 Value ($000) $797 Avg Close Range
Q2 2015
Shares 37,051 Value ($000) $1,159 Avg Close Range
Q1 2015
Shares 57,560 Value ($000) $1,830 Avg Close Range
Q4 2014
Shares 53,642 Value ($000) $1,672 Avg Close Range