MONECO ADVISORS, LLC SYLD holdings history
CAMBRIA SHAREHOLDER YIELD ET · CUSIP 132061201 · CIK 1765690
As of 2026-06-30, MONECO ADVISORS, LLC reported 51.27K SYLD (shares), valued at $4.05M, or 0.25% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 4.98%; reported value decreased 0.35%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.25% | 51,266 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.32% | 53,952 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.37% | 67,360 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.49% | 85,293 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.62% | 102,480 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.83% | 125,813 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q4 2024 | 1.03% | 143,125 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q3 2024 | 1.42% | 158,130 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.73% | 172,002 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.84% | 157,955 | SEC filing ↗Filed Jul 19, 2024Amended |
| Q4 2023 | 1.15% | 89,448 | SEC filing ↗Filed Mar 13, 2024Amended |
| Q3 2023 | 1.25% | 74,449 | SEC filing ↗Filed Mar 13, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.25% | 74,449 | $4.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 13, 2024 |
| Q4 2023 | 1.15% | 89,448 | $6.04M | Shares increased 20.15%; reported value increased 31.24%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 13, 2024 |
| Q1 2024 | 1.84% | 157,955 | $11.57M | Shares increased 76.59%; reported value increased 91.49%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q2 2024 | 1.73% | 172,002 | $11.74M | Shares increased 8.89%; reported value increased 1.48%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.42% | 158,130 | $11.44M | Shares decreased 8.07%; reported value decreased 2.56%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.03% | 143,125 | $9.80M | Shares decreased 9.49%; reported value decreased 14.37%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2025 | 0.83% | 125,813 | $8.03M | Shares decreased 12.10%; reported value decreased 18.09%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2025 | 0.62% | 102,480 | $6.66M | Shares decreased 18.55%; reported value decreased 16.98%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.49% | 85,293 | $5.86M | Shares decreased 16.77%; reported value decreased 12.13%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.37% | 67,360 | $4.68M | Shares decreased 21.03%; reported value decreased 20.04%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.32% | 53,952 | $4.07M | Shares decreased 19.90%; reported value decreased 13.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.25% | 51,266 | $4.05M | Shares decreased 4.98%; reported value decreased 0.35%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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