Cambria Investment Management, L.P. Last Quarter Change: USA ETF, Reduced

Cambria Investment Management, L.P. quarter change: USA ETF, Reduced

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).

FYLD: Country of operation —; Class CAMBRIA FGN SHR; Shares 2026-03-31 1,349,532; Shares 2026-06-30 1,141,239.
IXC: Country of operation —; Class GLOBAL ENERG ETF; Shares 2026-03-31 202,515; Shares 2026-06-30 131,464.
GUNR: Country of operation —; Class MORNSTAR UPSTR; Shares 2026-03-31 198,999; Shares 2026-06-30 130,526.
GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2026-03-31 113,250; Shares 2026-06-30 78,048.

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	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
FYLD CAMBRIA ETF TR	CAMBRIA FGN SHR	1,349,532	1,141,239	-208,293	$50,384,777	$41,643,811	-$8,740,966
IXC ISHARES TR	GLOBAL ENERG ETF	202,515	131,464	-71,051	$11,666,889	$6,458,826	-$5,208,063
GUNR FLEXSHARES TR	MORNSTAR UPSTR	198,999	130,526	-68,473	$10,976,785	$6,432,321	-$4,544,464
GDX VANECK ETF TRUST	GOLD MINERS ETF	113,250	78,048	-35,202	$10,392,953	$5,888,722	-$4,504,231
GVAL CAMBRIA ETF TR	GLOBAL VALUE ETF	1,121,652	918,444	-203,208	$37,205,197	$33,082,353	-$4,122,844
VSS VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	69,521	45,219	-24,302	$10,135,467	$6,976,840	-$3,158,627
IXN ISHARES TR	GLOBAL TECH ETF	98,671	48,380	-50,291	$9,864,140	$6,989,942	-$2,874,198
EXI ISHARES TR	GLOB INDSTRL ETF	55,946	36,344	-19,602	$10,126,785	$7,286,972	-$2,839,813
FVD FIRST TR EXCHANGE-TRADED FD	SHS	35,491	18,011	-17,480	$1,669,142	$867,770	-$801,372
FVAL FIDELITY COVINGTON TRUST	VLU FACTOR ETF	47,801	47,384	-417	$3,317,389	$3,692,844	+$375,455
VTI VANGUARD INDEX FDS	TOTAL STK MKT	14,111	11,355	-2,756	$4,526,950	$4,201,804	-$325,146
FBCG FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	27,423	27,186	-237	$1,374,441	$1,688,522	+$314,081
CGW INVESCO EXCH TRADED FD TR II	S&P GBL WATER	41,868	36,639	-5,229	$2,677,040	$2,408,281	-$268,759
MTUM ISHARES TR	MSCI USA MMENTM	2,231	2,213	-18	$535,418	$758,683	+$223,265
SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	37,002	36,860	-142	$1,077,868	$1,247,342	+$169,474
AIRR FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	7,567	7,501	-66	$838,272	$999,508	+$161,236
JQUA J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	14,254	14,131	-123	$874,055	$1,021,389	+$147,334
IJR ISHARES TR	CORE S&P SCP ETF	5,800	5,749	-51	$720,998	$852,634	+$131,636
DGRO ISHARES TR	CORE DIV GRWTH	22,209	22,017	-192	$1,558,628	$1,668,668	+$110,040
SPHQ INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	6,536	6,479	-57	$491,442	$583,758	+$92,316
XLG INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	24,146	22,900	-1,246	$1,317,164	$1,402,167	+$85,003
VPL VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	4,281	4,071	-210	$418,382	$470,974	+$52,592
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	10,706	9,809	-897	$274,502	$288,679	+$14,177
SCHE SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	6,128	5,820	-308	$201,918	$211,033	+$9,115
ACT ENACT HLDGS INC	COM	6,631	6,065	-566	$270,611	$277,231	+$6,620

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