Funds holding Cambria Chesapeake Pure Trend
ISIN US88636J3370 · United States · LEI 254900UC89DOMGNFZH93
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 5.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Trinity ETF Cambria ETF Trust | 309,657 | 5.9M $ | 4.11 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Trinity ETF Cambria ETF Trust | 4.11 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 309,657 | +5.1 % |
| 2026Q1 | 1 | 0 | 294,519 | +95.6 % |
| 2025Q4 | 1 | -1 | 150,582 | -51.3 % |
| 2025Q3 | 2 | 0 | 309,514 | -0.3 % |
| 2025Q2 | 2 | +1 | 310,465 | +7,740.0 % |
| 2025Q1 | 1 | 0 | 3,960 | -99.2 % |
| 2024Q4 | 1 | -1 | 497,021 | -46.7 % |
| 2024Q3 | 2 | 932,542 |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Cambria Investment Management, L.P. | 692,765 | 12.2M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 386,472 | 6.8M $ | as of Mar 31, 2026 |
| Betterment LLC | 150,308 | 2.6K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,602 | 766.7K $ | as of Mar 31, 2026 |
| Centric Wealth Management | 35,145 | 671.8K $ | as of Mar 31, 2026 |
| ZEGA Investments, LLC | 34,915 | 614K $ | as of Mar 31, 2026 |
| HBW ADVISORY SERVICES LLC | 17,055 | 299.9K $ | as of Mar 31, 2026 |
| Signet Private Wealth LLC | 15,540 | 273.3K $ | as of Mar 31, 2026 |
| Bellecapital International Ltd. | 15,367 | 270.2K $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 1,000 | 17.5K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 29 | 510 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cambria Chesapeake Pure Trend". https://titelia.com/en/stocks/cambria-chesapeake-pure-trend-US88636J3370