Cliff Asness's SYLD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 18,148 shares of Cambria Shareholder Yield ETF (SYLD) worth $1.44 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SYLD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 5,242 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cambria Shareholder Yield ETF (SYLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cambria Shareholder Yield ETF (SYLD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,084 | Add 6.35% | 18,148 | $79.09 |
| Q1 2026 | +5,242 | Add 44.34% | 17,064 | $75.41 |
| Q4 2025 | +1,160 | Add 10.88% | 11,822 | $69.52 |
| Q2 2025 | +3,615 | Add 51.30% | 10,662 | $65.03 |
| Q4 2024 | +7,047 | New Buy | 7,047 | $68.47 |
Cliff Asness's Cambria Shareholder Yield ETF Investment FAQs
Cliff Asness first purchased Cambria Shareholder Yield ETF (SYLD) in Q4 2024, acquiring 7,047 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Cambria Shareholder Yield ETF (SYLD) for 7 quarters since Q4 2024.
Cliff Asness's largest addition to Cambria Shareholder Yield ETF (SYLD) was in Q4 2024, adding 7,047 shares worth $482,508.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,148 shares of Cambria Shareholder Yield ETF (SYLD), valued at approximately $1.44 M.
As of the Q2 2026 filing, Cambria Shareholder Yield ETF (SYLD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cambria Shareholder Yield ETF (SYLD) was 18,148 shares, as reported at the end of Q2 2026.