Cambria Investment Management’s Grizzle Growth ETF DARP Stock Holding History

Cambria Investment Management’s Portfolio DARP Stock Details DARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Buy	215,688 +2,844	+1%	+$139K	0.57%	24
2025 Q4	$9.62M	Buy	+212,844	New	+$9.34M	0.56%	18
2025 Q1	–	Sell	-260,188	Closed	-$8.42M	–	387
2024 Q4	$8.42M	Sell	260,188 -46,413	-15%	-$1.53M	0.51%	103
2024 Q3	$9.64M	Sell	306,601 -58,822	-16%	-$1.8M	0.58%	101
2024 Q2	$11.7M	Sell	365,423 -12,933	-3%	-$392K	0.72%	69
2024 Q1	$11.2M	Sell	378,356 -44,489	-11%	-$1.23M	0.67%	110
2023 Q4	$11.2M	Buy	+422,845	New	+$10.6M	0.78%	42

Other funds holding DARP

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cambria Investment Management increased its Grizzle Growth ETF (DARP) stake by 1.3% in Q1 2026, buying an estimated $139K and bringing the position to 215,688 shares worth $10.2M. The position accounts for 0.57% of the portfolio, ranked #24.

Cambria Investment Management first reported a position in DARP in Q4 2023 and has held it in 7 quarters since. The position peaked at $11.7M in Q2 2024. 7 funds tracked by Wall St. Rank hold DARP as of Q1 2026.

Cambria Investment Management held 215,688 shares of Grizzle Growth ETF worth $10.2M as of Q1 2026.
Cambria Investment Management bought 2,844 Grizzle Growth ETF shares in Q1 2026, an estimated $139K.
Grizzle Growth ETF made up 0.57% of Cambria Investment Management's portfolio in Q1 2026, its #24 holding.
Cambria Investment Management first reported a position in Grizzle Growth ETF in Q4 2023 and has held it in 7 quarters since.
Cambria Investment Management's Grizzle Growth ETF position peaked at $11.7M in Q2 2024.
7 funds tracked by Wall St. Rank held Grizzle Growth ETF as of Q1 2026.

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