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 Q2	$7.68M	Sell	128,051 -87,637	-41%	-$4.88M	0.38%	121
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

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

TGAM

TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambria Investment Management's DARP Position: Q2 2026 in Review

Cambria Investment Management reduced its Grizzle Growth ETF (DARP) stake by 41% in Q2 2026, selling an estimated $4.88M and leaving 128,051 shares worth $7.68M. The position accounts for 0.38% of the portfolio, ranked #121.

Cambria Investment Management first reported a position in DARP in Q4 2023 and has held it in 8 quarters since. The position peaked at $11.7M in Q2 2024. 9 funds tracked by Wall St. Rank hold DARP as of Q2 2026.

Cambria Investment Management held 128,051 shares of Grizzle Growth ETF worth $7.68M as of Q2 2026.
Cambria Investment Management sold 87,637 Grizzle Growth ETF shares in Q2 2026, an estimated $4.88M.
Grizzle Growth ETF made up 0.38% of Cambria Investment Management's portfolio in Q2 2026, its #121 holding.
Cambria Investment Management first reported a position in Grizzle Growth ETF in Q4 2023 and has held it in 8 quarters since.
Cambria Investment Management's Grizzle Growth ETF position peaked at $11.7M in Q2 2024.
9 funds tracked by Wall St. Rank held Grizzle Growth ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.