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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$672K Hold
35,145
0.1% 118
2026
Q1
$672K Sell
35,145
-1,482
-4% -$26.2K 0.13% 110
2025
Q4
$649K Sell
36,627
-502
-1% -$7.95K 0.14% 111
2025
Q3
$576K Sell
37,129
-405
-1% -$6.06K 0.13% 116
2025
Q2
$553K Sell
37,534
-177
-0.5% -$2.57K 0.13% 114
2025
Q1
$588K Buy
37,711
+3,572
+10% +$57.5K 0.15% 103
2024
Q4
$569K Buy
34,139
+3,210
+10% +$54.2K 0.15% 104
2024
Q3
$512K Buy
+30,929
New +$566K 0.14% 110

Other funds holding MFUT

Centric Wealth Management's MFUT Position: Q2 2026 in Review

Centric Wealth Management held its Cambria Chesapeake Pure Trend ETF (MFUT) position steady in Q2 2026 at 35,145 shares worth $672K. The position accounts for 0.1% of the portfolio, ranked #118.

Centric Wealth Management first reported a position in MFUT in Q3 2024 and has held it in 8 quarters since. 6 funds tracked by Wall St. Rank hold MFUT as of Q2 2026.

  • Centric Wealth Management held 35,145 shares of Cambria Chesapeake Pure Trend ETF worth $672K as of Q2 2026.
  • Centric Wealth Management left its Cambria Chesapeake Pure Trend ETF share count unchanged in Q2 2026.
  • Cambria Chesapeake Pure Trend ETF made up 0.1% of Centric Wealth Management's portfolio in Q2 2026, its #118 holding.
  • Centric Wealth Management first reported a position in Cambria Chesapeake Pure Trend ETF in Q3 2024 and has held it in 8 quarters since.
  • 6 funds tracked by Wall St. Rank held Cambria Chesapeake Pure Trend ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.