MANCHESTER FINANCIAL INC SYLD holdings history
CAMBRIA SHAREHOLDER YIELD ET · CUSIP 132061201 · CIK 866590
As of 2026-06-30, MANCHESTER FINANCIAL INC reported 4.06K SYLD (shares), valued at $321.19K, or 0.06% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 54.74%; reported value decreased 52.52%, 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 | 0.06% | 4,061 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.13% | 8,972 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 0.14% | 10,556 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.17% | 12,523 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.37% | 27,050 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.70% | 48,619 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.27% | 284,663 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 5.31% | 338,430 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 5.81% | 345,832 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 6.35% | 332,426 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 6.23% | 330,096 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 6.04% | 332,137 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.04% | 332,137 | $20.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 6.23% | 330,096 | $22.30M | Shares decreased 0.61%; reported value increased 8.56%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 6.35% | 332,426 | $24.36M | Shares increased 0.71%; reported value increased 9.20%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 5.81% | 345,832 | $23.61M | Shares increased 4.03%; reported value decreased 3.05%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 5.31% | 338,430 | $24.49M | Shares decreased 2.14%; reported value increased 3.72%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 4.27% | 284,663 | $19.49M | Shares decreased 15.89%; reported value decreased 20.42%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.70% | 48,619 | $3.10M | Shares decreased 82.92%; reported value decreased 84.09%, and weight changed -3.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.37% | 27,050 | $1.76M | Shares decreased 44.36%; reported value decreased 43.29%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.17% | 12,523 | $859.86K | Shares decreased 53.70%; reported value decreased 51.12%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.14% | 10,556 | $733.84K | Shares decreased 15.71%; reported value decreased 14.66%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.13% | 8,972 | $676.55K | Shares decreased 15.01%; reported value decreased 7.81%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.06% | 4,061 | $321.19K | Shares decreased 54.74%; reported value decreased 52.52%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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