Cambria Investment Management, L.P. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Cambria Investment Management, L.P. opened 44 positions, added to 51, reduced 25, sold out of 17 and left 0 unchanged. The largest increase in value was MFUT (+$19,586,268); the largest decrease was MYLD (-$13,112,348).
- MFUT: Country of operation —; Class CAMB CHE PUR ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,060,058.
- TYLD: Country of operation —; Class TACTI YIELD ETF; Shares 2026-03-31 0; Shares 2026-06-30 470,701.
- MYLD: Country of operation —; Class MICR SMA SHA ETF; Shares 2026-03-31 0; Shares 2026-06-30 341,943.
- DBMF: Country of operation —; Class IMGP DBI MAN ETF; Shares 2026-03-31 0; Shares 2026-06-30 307,913.
Two Form 13F-HR filings compared (SEC CIK 1529389): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
MFUT
TIDAL TRUST II | | CAMB CHE PUR ETF | 0 | 1,060,058 | +1,060,058 | $0 | $19,586,268 | +$19,586,268 |
|---|
TYLD
CAMBRIA ETF TR | | TACTI YIELD ETF | 0 | 470,701 | +470,701 | $0 | $11,896,968 | +$11,896,968 |
|---|
MYLD
CAMBRIA ETF TR | | MICR SMA SHA ETF | 0 | 341,943 | +341,943 | $0 | $10,922,993 | +$10,922,993 |
|---|
DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MAN ETF | 0 | 307,913 | +307,913 | $0 | $9,425,217 | +$9,425,217 |
|---|
VBIL
VANGUARD INSTL INDEX FD | | 0 3 MO TR BI ETF | 0 | 102,045 | +102,045 | $0 | $7,701,081 | +$7,701,081 |
|---|
DARP
TIDAL TRUST II | | GRIZZ GROWT ETF | 0 | 128,051 | +128,051 | $0 | $7,677,938 | +$7,677,938 |
|---|
SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 0 | 329,256 | +329,256 | $0 | $7,672,485 | +$7,672,485 |
|---|
VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 0 | 114,330 | +114,330 | $0 | $7,651,684 | +$7,651,684 |
|---|
WIP
SPDR SERIES TRUST | | ST STR FTSE ETF | 0 | 100,313 | +100,313 | $0 | $3,911,966 | +$3,911,966 |
|---|
GNR
SPDR INDEX SHS FDS | | ST STR NAT ETF | 0 | 52,755 | +52,755 | $0 | $3,550,939 | +$3,550,939 |
|---|
MDYV
SPDR SERIES TRUST | | ST STR SP400VAL | 0 | 37,183 | +37,183 | $0 | $3,526,808 | +$3,526,808 |
|---|
ACWV
ISHARES INC | | MSCI GBL MIN VOL | 0 | 28,263 | +28,263 | $0 | $3,398,060 | +$3,398,060 |
|---|
LYLD
CAMBRIA ETF TR | | LARG SHA YIE ETF | 0 | 96,592 | +96,592 | $0 | $2,886,082 | +$2,886,082 |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 0 | 4,095 | +4,095 | $0 | $2,880,177 | +$2,880,177 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 0 | 19,584 | +19,584 | $0 | $2,160,507 | +$2,160,507 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 0 | 9,645 | +9,645 | $0 | $1,524,199 | +$1,524,199 |
|---|
PWB
INVESCO EXCHANGE TRADED FD T | | LARG CAP GRO ETF | 0 | 8,337 | +8,337 | $0 | $1,404,451 | +$1,404,451 |
|---|
USEW
EA SERIES TRUST | United States | CAMB US EQUA ETF | 0 | 20,609 | +20,609 | $0 | $1,150,568 | +$1,150,568 |
|---|
TAX
EA SERIES TRUST | | CAMB TAX AWA ETF | 0 | 35,434 | +35,434 | $0 | $1,124,218 | +$1,124,218 |
|---|
XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 0 | 12,322 | +12,322 | $0 | $1,023,589 | +$1,023,589 |
|---|
CALY
CALLAWAY GOLF CO | | COM | 0 | 52,240 | +52,240 | $0 | $981,590 | +$981,590 |
|---|
XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 6,147 | +6,147 | $0 | $975,283 | +$975,283 |
|---|
XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 0 | 6,061 | +6,061 | $0 | $959,153 | +$959,153 |
|---|
USMV
ISHARES TR | | MSCI USA MIN ETF | 0 | 8,054 | +8,054 | $0 | $776,889 | +$776,889 |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 0 | 9,387 | +9,387 | $0 | $769,171 | +$769,171 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 0 | 4,440 | +4,440 | $0 | $729,359 | +$729,359 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 0 | 2,807 | +2,807 | $0 | $708,010 | +$708,010 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 0 | 21,749 | +21,749 | $0 | $629,851 | +$629,851 |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 0 | 6,555 | +6,555 | $0 | $626,789 | +$626,789 |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 0 | 959 | +959 | $0 | $614,489 | +$614,489 |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 2,977 | +2,977 | $0 | $567,178 | +$567,178 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 0 | 8,080 | +8,080 | $0 | $552,753 | +$552,753 |
|---|
EUFN
ISHARES TR | | MSCI EURO FL ETF | 0 | 13,438 | +13,438 | $0 | $523,948 | +$523,948 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 0 | 6,227 | +6,227 | $0 | $512,731 | +$512,731 |
|---|
IXP
ISHARES TR | | GBL COMM SVC ETF | 0 | 3,977 | +3,977 | $0 | $448,792 | +$448,792 |
|---|
ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 0 | 4,210 | +4,210 | $0 | $434,556 | +$434,556 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 0 | 1,616 | +1,616 | $0 | $392,672 | +$392,672 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 0 | 3,745 | +3,745 | $0 | $389,031 | +$389,031 |
|---|
EIPI
FIRST TR EXCHNG TRADED FD VI | | FT ENER INCO ETF | 0 | 15,553 | +15,553 | $0 | $339,678 | +$339,678 |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 0 | 1,235 | +1,235 | $0 | $337,933 | +$337,933 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 0 | 3,241 | +3,241 | $0 | $248,099 | +$248,099 |
|---|
VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 0 | 583 | +583 | $0 | $231,224 | +$231,224 |
|---|
FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 0 | 2,794 | +2,794 | $0 | $215,837 | +$215,837 |
|---|
SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 1,791 | +1,791 | $0 | $213,111 | +$213,111 |
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