Cambria Investment Management, L.P. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Cambria Investment Management, L.P. opened 320 positions, added to 375, reduced 387 and sold out of 237.
- Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 3,770.
- Q2 2026: Stock EYLD; Country of operation —; Class EMRG SHAREHLDR; Shares before 867,403.
- Q2 2026: Stock ICVT; Country of operation —; Class CONV BD ETF; Shares before 45,905.
- Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 14,372.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1529389), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-01); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-11-02); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-11-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 3,770 | 12,735 | +8,965 | $2,462,602 | $9,537,114 | +$7,074,512 | 2026-08-14 |
|---|
| Q2 2026 | EYLD
CAMBRIA ETF TR | | EMRG SHAREHLDR | 867,403 | 914,158 | +46,755 | $35,919,158 | $41,511,915 | +$5,592,757 | 2026-08-14 |
|---|
| Q2 2026 | ICVT
ISHARES TR | | CONV BD ETF | 45,905 | 62,192 | +16,287 | $4,666,718 | $7,563,199 | +$2,896,481 | 2026-08-14 |
|---|
| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 14,372 | 15,900 | +1,528 | $9,346,686 | $11,873,643 | +$2,526,957 | 2026-08-14 |
|---|
| Q2 2026 | BLDG
CAMBRIA ETF TR | | GBL REAL EST ETF | 651,835 | 669,198 | +17,363 | $15,627,548 | $18,068,346 | +$2,440,798 | 2026-08-14 |
|---|
| Q2 2026 | SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 274,758 | 297,416 | +22,658 | $20,095,800 | $22,276,458 | +$2,180,658 | 2026-08-14 |
|---|
| Q2 2026 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 8,935 | 10,876 | +1,941 | $5,339,109 | $7,469,746 | +$2,130,637 | 2026-08-14 |
|---|
| Q2 2026 | IJH
ISHARES TR | | CORE S&P MCP ETF | 16,392 | 33,639 | +17,247 | $1,106,952 | $2,593,903 | +$1,486,951 | 2026-08-14 |
|---|
| Q2 2026 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,192 | 16,054 | +14,862 | $831,682 | $1,918,774 | +$1,087,092 | 2026-08-14 |
|---|
| Q2 2026 | VAMO
CAMBRIA ETF TR | | VALUE MOMENTUM | 754,213 | 772,374 | +18,161 | $26,759,477 | $27,751,398 | +$991,921 | 2026-08-14 |
|---|
| Q2 2026 | SYLD
CAMBRIA ETF TR | | SHSHLD YIELD ETF | 165,443 | 169,615 | +4,172 | $12,476,057 | $13,414,325 | +$938,268 | 2026-08-14 |
|---|
| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,823 | 3,251 | +428 | $1,629,379 | $2,394,036 | +$764,657 | 2026-08-14 |
|---|
| Q2 2026 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 10,772 | 18,713 | +7,941 | $690,270 | $1,333,301 | +$643,031 | 2026-08-14 |
|---|
| Q2 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 19,701 | 20,776 | +1,075 | $3,781,016 | $4,420,510 | +$639,494 | 2026-08-14 |
|---|
| Q2 2026 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 15,392 | 16,076 | +684 | $3,288,809 | $3,897,305 | +$608,496 | 2026-08-14 |
|---|
| Q2 2026 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 33,395 | 50,998 | +17,603 | $826,526 | $1,412,645 | +$586,119 | 2026-08-14 |
|---|
| Q2 2026 | QMOM
EA SERIES TRUST | | US QUAN MOMENTUM | 38,800 | 40,273 | +1,473 | $2,650,428 | $3,170,693 | +$520,265 | 2026-08-14 |
|---|
| Q2 2026 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,330 | 3,384 | +2,054 | $286,030 | $800,722 | +$514,692 | 2026-08-14 |
|---|
| Q2 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 6,302 | 6,793 | +491 | $1,562,896 | $2,040,957 | +$478,061 | 2026-08-14 |
|---|
| Q2 2026 | CERY
SPDR SERIES TRUST | | STATE STRET SPDR | 458,575 | 470,072 | +11,497 | $16,160,183 | $15,714,507 | -$445,676 | 2026-08-14 |
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| Q2 2026 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 11,262 | 11,977 | +715 | $2,209,604 | $2,610,148 | +$400,544 | 2026-08-14 |
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| Q2 2026 | CTA
SIMPLIFY EXCHANGE TRADED FUN | | MANAGED FUTURES | 96,714 | 99,307 | +2,593 | $2,922,697 | $2,576,024 | -$346,673 | 2026-08-14 |
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| Q2 2026 | JPMB
J P MORGAN EXCHANGE TRADED F | | USD EMRNG MKT | 146,569 | 150,900 | +4,331 | $5,724,984 | $6,054,005 | +$329,021 | 2026-08-14 |
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| Q2 2026 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,576 | 7,798 | +6,222 | $672,006 | $968,278 | +$296,272 | 2026-08-14 |
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| Q2 2026 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,612 | 16,634 | +14,022 | $1,140,895 | $1,432,853 | +$291,958 | 2026-08-14 |
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| Q2 2026 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 7,607 | 11,775 | +4,168 | $411,158 | $702,850 | +$291,692 | 2026-08-14 |
|---|
| Q2 2026 | PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 25,436 | 27,531 | +2,095 | $1,208,973 | $1,487,500 | +$278,527 | 2026-08-14 |
|---|
| Q2 2026 | EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | 226,771 | 233,439 | +6,668 | $5,666,917 | $5,934,300 | +$267,383 | 2026-08-14 |
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| Q2 2026 | IUSV
ISHARES TR | | CORE S&P US VLU | 12,513 | 14,000 | +1,487 | $1,279,454 | $1,542,100 | +$262,646 | 2026-08-14 |
|---|
| Q2 2026 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 34,309 | 34,672 | +363 | $1,662,614 | $1,907,307 | +$244,693 | 2026-08-14 |
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| Q2 2026 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 14,415 | 15,747 | +1,332 | $1,111,541 | $1,346,211 | +$234,670 | 2026-08-14 |
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| Q2 2026 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 3,390 | 3,454 | +64 | $1,256,605 | $1,472,786 | +$216,181 | 2026-08-14 |
|---|
| Q2 2026 | IMOM
EA SERIES TRUST | | INTL QUAN MOMNTM | 38,402 | 39,860 | +1,458 | $1,529,490 | $1,724,942 | +$195,452 | 2026-08-14 |
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| Q2 2026 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 13,224 | 14,156 | +932 | $1,172,969 | $1,365,063 | +$192,094 | 2026-08-14 |
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| Q2 2026 | VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 172,782 | 177,540 | +4,758 | $10,258,582 | $10,437,069 | +$178,487 | 2026-08-14 |
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| Q2 2026 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 68,361 | 70,641 | +2,280 | $5,017,819 | $5,168,382 | +$150,563 | 2026-08-14 |
|---|
| Q2 2026 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 11,665 | 12,503 | +838 | $961,546 | $1,107,016 | +$145,470 | 2026-08-14 |
|---|
| Q2 2026 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 5,180 | 6,344 | +1,164 | $389,018 | $531,310 | +$142,292 | 2026-08-14 |
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| Q2 2026 | HYEM
VANECK ETF TRUST | | EMERGING MRKT HI | 120,328 | 124,897 | +4,569 | $2,362,075 | $2,500,226 | +$138,151 | 2026-08-14 |
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| Q2 2026 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 59,074 | 61,315 | +2,241 | $2,831,907 | $2,962,667 | +$130,760 | 2026-08-14 |
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| Q2 2026 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 167,433 | 172,592 | +5,159 | $4,425,823 | $4,538,635 | +$112,812 | 2026-08-14 |
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| Q2 2026 | NOBL
PROSHARES TR | | S&P 500 DV ARIST | 18,216 | 36,116 | +17,900 | $1,931,078 | $2,028,275 | +$97,197 | 2026-08-14 |
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| Q2 2026 | IEFA
ISHARES TR | | CORE MSCI EAFE | 13,829 | 13,891 | +62 | $1,251,939 | $1,341,593 | +$89,654 | 2026-08-14 |
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| Q2 2026 | HODL
VANECK BITCOIN ETF | United States | SH BEN INT | 36,538 | 37,690 | +1,152 | $700,068 | $626,031 | -$74,037 | 2026-08-14 |
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| Q2 2026 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 21,533 | 22,349 | +816 | $1,774,453 | $1,839,727 | +$65,274 | 2026-08-14 |
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| Q2 2026 | PGHY
INVESCO EXCH TRADED FD TR II | | GLOBAL EX US HGH | 59,501 | 61,760 | +2,259 | $1,154,914 | $1,216,672 | +$61,758 | 2026-08-14 |
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| Q2 2026 | BOXX
EA SERIES TRUST | | ALPHA ARCH 1-3 | 11,009 | 11,382 | +373 | $1,280,237 | $1,332,718 | +$52,481 | 2026-08-14 |
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| Q2 2026 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 14,774 | 15,335 | +561 | $1,166,747 | $1,207,515 | +$40,768 | 2026-08-14 |
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| Q2 2026 | VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 20,985 | 21,780 | +795 | $1,156,886 | $1,197,299 | +$40,413 | 2026-08-14 |
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| Q2 2026 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 25,434 | 25,930 | +496 | $1,130,541 | $1,162,961 | +$32,420 | 2026-08-14 |
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| Q2 2026 | SDCI
USCF ETF TR | | SUMMERHAVEN K1 | 98,313 | 102,045 | +3,732 | $2,678,046 | $2,698,070 | +$20,024 | 2026-08-14 |
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