CIM
CFIT

Cambria Investment Management’s Cambria Fixed Income Trend ETF CFIT Stock Holding History

Cambria Investment Management’s Portfolio CFIT Stock Details CFIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-58,411
Closed -$1.47M – 748
2025
Q4 		$1.47M Buy
58,411
+1,372
+2% +$34.6K 0.09% 197
2025
Q3 		$1.43M Buy
57,039
+9,072
+19% +$226K 0.09% 181
2025
Q2 		$1.19M Buy
+47,967
New +$1.17M 0.08% 185

Other funds holding CFIT

OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Cambria Investment Management's CFIT Position: Q1 2026 in Review

Cambria Investment Management sold out of Cambria Fixed Income Trend ETF (CFIT) in Q1 2026, closing a stake of 58,411 shares — an estimated $1.47M sold.

Cambria Investment Management first reported a position in CFIT in Q2 2025 and held it in 3 quarters. The position peaked at $1.47M in Q4 2025. 10 funds tracked by Wall St. Rank hold CFIT as of Q1 2026.

  • Cambria Investment Management reported no remaining Cambria Fixed Income Trend ETF position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 58,411 Cambria Fixed Income Trend ETF shares in Q1 2026, an estimated $1.47M.
  • Cambria Investment Management first reported a position in Cambria Fixed Income Trend ETF in Q2 2025 and held it in 3 quarters.
  • Cambria Investment Management's Cambria Fixed Income Trend ETF position peaked at $1.47M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Cambria Fixed Income Trend ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.