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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust GLOBAL ENERG ETF | 0 | 152,910 | 152,910 | 6.00% | $8.69M |
| Invesco DB Energy Fund | 0 | 261,306 | 261,306 | 5.99% | $8.67M |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0 | 147,919 | 147,919 | 5.63% | $8.14M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Global Tech ETF | 71,948 | 0 | -71,948 | 0.00% | -$7.71M |
| iShares Global Financials ETF | 62,793 | 0 | -62,793 | 0.00% | -$7.64M |
| iShares Global Consumer Discretionary ETF | 36,753 | 0 | -36,753 | 0.00% | -$7.61M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cambria Global Value ETF | 450,182 | 465,702 | 15,520 | 11.34% | $754.16K |
| Grizzle Growth ETF | 157,234 | 162,654 | 5,420 | 6.15% | $1.06M |
| Cambria Emerging Shareholder Yield ETF | 186,253 | 192,673 | 6,420 | 5.99% | $872.00K |
| iShares Global Utilities ETF | 94,247 | 97,492 | 3,245 | 5.98% | $964.57K |
| Cambria Micro and SmallCap Shareholder Yield ETF | 268,572 | 277,832 | 9,260 | 5.83% | $719.49K |
| VANGUARD-FTSE AW | 50,685 | 52,430 | 1,745 | 5.73% | $559.20K |
| iShares Global Industrials ETF | 40,783 | 42,188 | 1,405 | 5.71% | $605.99K |
| Invesco DB Base Metals Fund | 316,922 | 327,847 | 10,925 | 5.63% | $544.15K |
| Graniteshares Gold Trust | 160,356 | 165,881 | 5,525 | 5.21% | -$117.87K |
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | 63,443 | 65,628 | 2,185 | 4.92% | -$229.67K |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 73,384 | 76,877 | 3,493 | 4.69% | -$125.30K |
| FIRST AM-TR OB-X | 280,116 | 500,903 | 220,787 | 0.35% | $220.79K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cambria Foreign Shareholder Yield ETF | 447,831 | 442,167 | -5,664 | 11.84% | $1.30M |
| FRST AM-GV OB-X | 16,887,726 | 4,363,725 | -12,524,000 | 3.01% | -$12.52M |
No positions in this category.
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