Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cambria Emerging Shareholder Yield ETF | 154,685 | 158,701 | 4,016 | 9.39% | $664.96K |
| Cambria Foreign Shareholder Yield ETF | 124,587 | 127,823 | 3,236 | 6.51% | $547.81K |
| Cambria Global Value ETF | 129,298 | 132,656 | 3,358 | 6.14% | $177.85K |
| Cambria Global Real Estate ETF | 166,111 | 170,425 | 4,314 | 5.78% | $175.68K |
| Cambria Tactical Yield ETF | 133,620 | 137,090 | 3,470 | 4.54% | $80.06K |
| Alpha Architect US Quantitative Momentum ETF | 37,818 | 38,800 | 982 | 3.91% | $410.20K |
| Cambria Shareholder Yield ETF | 36,239 | 37,179 | 940 | 3.89% | $295.14K |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 74,184 | 76,110 | 1,926 | 3.73% | $524.40K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 57,580 | 59,074 | 1,494 | 3.73% | $41.85K |
| USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND | 95,825 | 98,313 | 2,488 | 3.69% | $507.97K |
| Cambria Value and Momentum ETF | 76,214 | 78,192 | 1,978 | 3.68% | $124.14K |
| VanEck Emerging Markets High Yield Bond ETF | 117,282 | 120,328 | 3,046 | 3.18% | $51.87K |
| Graniteshares Gold Trust | 51,548 | 52,886 | 1,338 | 3.16% | -$57.79K |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 31,196 | 32,006 | 810 | 3.09% | $36.76K |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | 45,016 | 46,184 | 1,168 | 2.43% | $30.74K |
| V/E JPM EM L C B | 69,688 | 71,498 | 1,810 | 2.40% | -$5.31K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 20,989 | 21,533 | 544 | 2.34% | $21.98K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 64,122 | 65,786 | 1,664 | 2.32% | $59.46K |
| Alpha Architect International Quantitative Momentum ETF | 37,430 | 38,402 | 972 | 2.25% | $156.31K |
| Cambria Micro and SmallCap Shareholder Yield ETF | 50,790 | 52,108 | 1,318 | 2.08% | $122.90K |
| Cambria LargeCap Shareholder Yield ETF | 45,267 | 46,441 | 1,174 | 1.84% | $89.72K |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 29,402 | 30,164 | 762 | 1.61% | $28.60K |
| Invesco Global Ex US High Yield Corporate Bond ETF | 57,995 | 59,501 | 1,506 | 1.55% | $20.57K |
| Vanguard Short-Term Corporate Bond ETF | 14,400 | 14,774 | 374 | 1.54% | $18.41K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 19,127 | 19,623 | 496 | 1.53% | $17.74K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 20,455 | 20,985 | 530 | 1.51% | $9.39K |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 11,262 | 11,554 | 292 | 1.34% | -$40.78K |
| Alpha Architect 1-3 Month Box ETF | 5,053 | 5,183 | 130 | 0.79% | $20.61K |
| VanEck Bitcoin ETF/US | 9,707 | 9,959 | 252 | 0.28% | -$14.94K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 11,886,887 | 7,172,914 | -4,713,973 | 9.43% | -$4.71M |
| FIRST AM-TR OB-X | 443,200 | 255,744 | -187,456 | 0.34% | -$187.46K |
No positions in this category.
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