Rfg Advisory, LLC Cambria Shareholder Yld ETF Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 14,421 shares of SYLD stock, worth $975,003. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,421

Previous 14,323 0.68%

Holding current value

$975,003

Previous $931,000 6.34%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$63.93 - $70.45 $6,265 - $6,904	98 Added 0.68%	14,421 $990,000
Q2 2025 Jul 28, 2025	SELL	$55.35 - $65.57 $12,343 - $14,622	-223 Reduced 1.53%	14,323 $931,000
Q1 2025 Apr 09, 2025	SELL	$62.77 - $71.4 $4,896 - $5,569	-78 Reduced 0.53%	14,546 $924,000
Q4 2024 Jan 21, 2025	SELL	$68.06 - $76.27 $188,866 - $211,649	-2,775 Reduced 15.95%	14,624 $1 Million
Q3 2024 Oct 16, 2024	SELL	$66.68 - $72.81 $55,211 - $60,286	-828 Reduced 4.54%	17,399 $1.26 Million

Q2 2024 Jul 15, 2024	BUY	$67.74 - $73.13 $2,574 - $2,778	38 Added 0.21%	18,227 $1.24 Million
Q4 2023 Jan 25, 2024	SELL	$58.37 - $68.37 $10,448 - $12,238	-179 Reduced 0.97%	18,189 $1.23 Million
Q3 2023 Oct 16, 2023	BUY	$59.83 - $64.7 $5,145 - $5,564	86 Added 0.47%	18,368 $1.14 Million
Q2 2023 Aug 03, 2023	BUY	$54.56 - $61.17 $11,566 - $12,968	212 Added 1.17%	18,282 $1.12 Million
Q1 2023 May 09, 2023	SELL	$55.84 - $66.03 $570,349 - $674,430	-10,214 Reduced 36.11%	18,070 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$54.36 - $63.62 $849,701 - $994,444	15,631 Added 123.54%	28,284 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$52.3 - $63.52 $32,530 - $39,509	622 Added 5.17%	12,653 $768,000
Q2 2022 Aug 09, 2022	BUY	$54.4 - $66.08 $24,262 - $29,471	446 Added 3.85%	12,031 $700,000
Q1 2022 May 11, 2022	BUY	$60.72 - $66.33 $351,568 - $384,050	5,790 Added 99.91%	11,585 $740,000
Q4 2021 Feb 02, 2022	BUY	$61.12 - $67.39 $354,190 - $390,525	5,795 New	5,795 $375,000

Others Institutions Holding SYLD

# of Institutions

180

Shares Held

10M

Call Options Held

Put Options Held

View Full List

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

More about SYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account