Cambria Investment Management’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.72M	Buy	146,569 +17,761	+14%	+$714K	0.32%	128
2025 Q4	$5.2M	Buy	128,808 +1,736	+1%	+$70.2K	0.3%	140
2025 Q3	$5.1M	Sell	127,072 -1,994	-2%	-$78.7K	0.31%	135
2025 Q2	$5M	Buy	129,066 +4,370	+4%	+$166K	0.34%	125
2025 Q1	$4.78M	Buy	124,696 +230	+0.2%	+$8.84K	0.33%	125
2024 Q4	$4.73M	Sell	124,466 -1,295	-1%	-$50.8K	0.29%	126
2024 Q3	$5.08M	Buy	125,761 +204	+0.2%	+$8.1K	0.31%	125
2024 Q2	$4.83M	Buy	125,557 +1,193	+1%	+$46.2K	0.3%	123
2024 Q1	$4.86M	Buy	+124,364	New	+$4.85M	0.29%	121

Other funds holding JPMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return