CIM
MFUT

Cambria Investment Management’s Cambria Chesapeake Pure Trend ETF MFUT Stock Holding History

Cambria Investment Management’s Portfolio MFUT Stock Details MFUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Buy
692,765
+32
+0% +$567 0.68% 12
2025
Q4 		$11.3M Buy
692,733
+44,976
+7% +$712K 0.66% 13
2025
Q3 		$10.1M Buy
647,757
+198,372
+44% +$2.97M 0.61% 44
2025
Q2 		$6.61M Sell
449,385
-60,237
-12% -$874K 0.45% 114
2025
Q1 		$7.94M Buy
509,622
+12,601
+3% +$203K 0.55% 101
2024
Q4 		$8.28M Buy
497,021
+11,694
+2% +$197K 0.5% 106
2024
Q3 		$8.85M Sell
485,327
-517,424
-52% -$9.46M 0.53% 110
2024
Q2 		$19.3M Buy
+1,002,751
New +$19.6M 1.18% 5

Other funds holding MFUT

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
SPW
Signet Private Wealth Chicago, Illinois $125M AUM
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

Cambria Investment Management increased its Cambria Chesapeake Pure Trend ETF (MFUT) stake by 0% in Q1 2026, buying an estimated $567 and bringing the position to 692,765 shares worth $12.2M. The position accounts for 0.68% of the portfolio, ranked #12.

Cambria Investment Management first reported a position in MFUT in Q2 2024 and has held it in 8 quarters since. The position peaked at $19.3M in Q2 2024. 11 funds tracked by Wall St. Rank hold MFUT as of Q1 2026.

  • Cambria Investment Management held 692,765 shares of Cambria Chesapeake Pure Trend ETF worth $12.2M as of Q1 2026.
  • Cambria Investment Management bought 32 Cambria Chesapeake Pure Trend ETF shares in Q1 2026, an estimated $567.
  • Cambria Chesapeake Pure Trend ETF made up 0.68% of Cambria Investment Management's portfolio in Q1 2026, its #12 holding.
  • Cambria Investment Management first reported a position in Cambria Chesapeake Pure Trend ETF in Q2 2024 and has held it in 8 quarters since.
  • Cambria Investment Management's Cambria Chesapeake Pure Trend ETF position peaked at $19.3M in Q2 2024.
  • 11 funds tracked by Wall St. Rank held Cambria Chesapeake Pure Trend ETF as of Q1 2026.

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