13F 中

SYLD CAMBRIA SHAREHOLDER YIELD ET

2026Q1 · CUSIP 132061201

⚪ Neutral · No signal
Holders
166
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
51
Δ whales
+4
Inst. holding value
$598M
New positions
23
Closed positions
19
Price momentum (1Q)
—
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ-2 · h=33 2018Q2: Δ+3 · h=36 2018Q3: Δ+8 · h=44 2018Q4: Δ-1 · h=43 2019Q1: Δ+0 · h=43 2019Q2: Δ-7 · h=36 2019Q3: Δ+8 · h=44 2019Q4: Δ+4 · h=48 2020Q1: Δ-12 · h=36 2020Q2: Δ-5 · h=31 2020Q3: Δ+3 · h=34 2020Q4: Δ+3 · h=37 2021Q1: Δ+9 · h=46 2021Q2: Δ+22 · h=68 2021Q3: Δ+5 · h=73 2021Q4: Δ+16 · h=89 2022Q1: Δ+11 · h=100 2022Q2: Δ+2 · h=102 2022Q3: Δ+1 · h=103 2022Q4: Δ+27 · h=130 2023Q1: Δ-1 · h=129 2023Q2: Δ-8 · h=121 2023Q3: Δ+15 · h=136 2023Q4: Δ+28 · h=164 2024Q1: Δ+7 · h=171 2024Q2: Δ+13 · h=184 2024Q3: Δ+5 · h=189 2024Q4: Δ+1 · h=190 2025Q1: Δ-14 · h=176 2025Q2: Δ-11 · h=165 2025Q3: Δ-4 · h=161 2025Q4: Δ+1 · h=162 2026Q1: Δ+4 · h=166 2018Q1: holders=33 2018Q2: holders=36 2018Q3: holders=44 2018Q4: holders=43 2019Q1: holders=43 2019Q2: holders=36 2019Q3: holders=44 2019Q4: holders=48 2020Q1: holders=36 2020Q2: holders=31 2020Q3: holders=34 2020Q4: holders=37 2021Q1: holders=46 2021Q2: holders=68 2021Q3: holders=73 2021Q4: holders=89 2022Q1: holders=100 2022Q2: holders=102 2022Q3: holders=103 2022Q4: holders=130 2023Q1: holders=129 2023Q2: holders=121 2023Q3: holders=136 2023Q4: holders=164 2024Q1: holders=171 2024Q2: holders=184 2024Q3: holders=189 2024Q4: holders=190 2025Q1: holders=176 2025Q2: holders=165 2025Q3: holders=161 2025Q4: holders=162 2026Q1: holders=166 -28 -14 +0 +14 +28 27114200 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 19% — —
2023Q3 Top 12% — —
2022Q4 Top 15% — —
2022Q1 Top 17% — —
2021Q2 Top 12% — —
Put holders / Call holders: 1 / 1