Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambria Foreign Shareholder Yield ETF | 482,545 | 1,477,500 | +994,955 | 16,378 | 53,914 | 9.08% | +37,536 |
| Cambria Global Value ETF | 1,020,791 | 1,564,110 | +543,319 | 25,550 | 56,339 | 9.49% | +30,789 |
| Cambria Emerging Shareholder Yield ETF | 393,249 | 983,500 | +590,251 | 15,125 | 44,661 | 7.52% | +29,536 |
| Cambria Value and Momentum ETF | 865,429 | 1,429,000 | +563,571 | 29,925 | 51,344 | 8.65% | +21,419 |
| Vanguard S&P 500 ETF | 278,997 | 285,434 | +6,437 | 146,162 | 162,856 | 27.43% | +16,694 |
| Cambria Global Real Estate ETF | 598,127 | 999,500 | +401,373 | 14,340 | 26,987 | 4.55% | +12,647 |
| STATE STREET CORP(SPY) | 19,001 | 23,473 | +4,472 | 12,357 | 17,529 | 2.95% | +5,172 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 18,910 | 23,355 | +4,445 | 12,352 | 17,490 | 2.95% | +5,138 |
| VanEck JP Morgan EM Local C JP MRGAN EM LOC | 576,635 | 749,725 | +173,090 | 14,479 | 19,163 | 3.23% | +4,684 |
| Graniteshares Gold Trust(BAR) | 233,353 | 281,590 | +48,237 | 7,197 | 11,131 | 1.88% | +3,934 |
| Cambria Trinity ETF | 2,292,636 | 2,271,000 | -21,636 | 67,650 | 68,607 | 11.56% | +957 |
| Vanguard Total Stock Market Index Fund | 14,000 | 14,000 | 0 | 3,589 | 4,139 | 0.70% | +551 |
| Ishares Trust Russell 1000 | 7,285 | 23,980 | +16,695 | 2,556 | 2,978 | 0.50% | +421 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 3,613 | 3,613 | 0 | 392 | 562 | 0.09% | +170 |
| Vanguard Health Care Etf HEALTH CAR ETF | 1,389 | 1,389 | 0 | 308 | 338 | 0.06% | +30 |
| Vanguard Consumer Staples Index Fund CONSUM STP ETF | 3,898 | 3,898 | 0 | 713 | 716 | 0.12% | +3 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 9,767 | 9,767 | 0 | 970 | 967 | 0.16% | -3 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | 5,568 | 5,568 | 0 | 297 | 275 | 0.05% | -22 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 512,410 | 452,775 | -59,635 | 15,449 | 13,859 | 2.33% | -1,590 |
| Schwab US Equity | 569,652 | 487,500 | -82,152 | 15,158 | 12,919 | 2.18% | -2,240 |
| Cambria Shareholder Yield ETF | 268,778 | 177,700 | -91,078 | 19,256 | 14,054 | 2.37% | -5,202 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD | 535,140 | 0 | -535,140 | 9,269 | 0 | — | -9,269 |
| First Trust Managed Futures Stragegy Fund MNGD FUTRS STRGY | 312,052 | 0 | -312,052 | 15,796 | 0 | — | -15,796 |
| Vanguard Total Bond Market ETF | 611,049 | 174,200 | -436,849 | 44,998 | 12,788 | 2.15% | -32,210 |
| Cambria Global Momentum ETF | 1,903,510 | 0 | -1,903,510 | 67,185 | 0 | — | -67,185 |