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 | 53,240 | 53,240 | 2.09% | $3.02M |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0 | 54,630 | 54,630 | 2.08% | $3.01M |
| Invesco DB Energy Fund | 0 | 88,971 | 88,971 | 2.04% | $2.95M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Global Tech ETF | 24,744 | 0 | -24,744 | 0.00% | -$2.65M |
| iShares Global Financials ETF | 21,598 | 0 | -21,598 | 0.00% | -$2.63M |
| iShares Global Consumer Discretionary ETF | 12,650 | 0 | -12,650 | 0.00% | -$2.62M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cambria Foreign Shareholder Yield ETF | 308,303 | 310,367 | 2,064 | 8.31% | $1.13M |
| Cambria Global Value ETF | 309,883 | 325,813 | 15,930 | 7.93% | $704.08K |
| Cambria Value and Momentum ETF | 290,466 | 305,397 | 14,931 | 7.55% | $737.71K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 147,272 | 154,841 | 7,569 | 6.34% | $358.93K |
| Cambria Emerging Shareholder Yield ETF | 192,459 | 202,350 | 9,891 | 6.29% | $1.05M |
| Cambria Tactical Yield ETF | 307,671 | 323,493 | 15,822 | 5.63% | $381.63K |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 170,140 | 178,888 | 8,748 | 4.61% | $1.36M |
| Cambria Chesapeake Pure Trend ETF | 294,519 | 309,657 | 15,138 | 4.05% | $677.18K |
| Cambria Global Real Estate ETF | 204,542 | 215,054 | 10,512 | 3.83% | $350.52K |
| Cambria Micro and SmallCap Shareholder Yield ETF | 138,107 | 145,208 | 7,101 | 3.05% | $441.07K |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | 96,528 | 101,487 | 4,959 | 2.81% | $164.31K |
| V/E JPM EM L C B | 149,302 | 156,979 | 7,677 | 2.77% | $85.74K |
| Simplify Managed Futures Strategy ETF | 92,997 | 97,776 | 4,779 | 2.18% | $554.49K |
| Grizzle Growth ETF | 54,123 | 56,904 | 2,781 | 2.15% | $413.49K |
| iShares Global Utilities ETF | 32,473 | 34,138 | 1,665 | 2.09% | $380.88K |
| Cambria Shareholder Yield ETF | 35,880 | 37,725 | 1,845 | 2.07% | $364.98K |
| VANGUARD-FTSE AW | 17,445 | 18,336 | 891 | 2.00% | $238.38K |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 90,003 | 94,629 | 4,626 | 2.00% | $264.67K |
| iShares Global Industrials ETF | 14,041 | 14,761 | 720 | 2.00% | $254.92K |
| Invesco DB Base Metals Fund | 109,182 | 114,789 | 5,607 | 1.97% | $233.29K |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 64,689 | 68,010 | 3,321 | 1.91% | $129.72K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 97,741 | 102,763 | 5,022 | 1.91% | $157.42K |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 34,962 | 36,753 | 1,791 | 1.87% | $106.12K |
| Graniteshares Gold Trust | 55,144 | 57,979 | 2,835 | 1.82% | $1.93K |
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | 21,836 | 22,952 | 1,116 | 1.72% | -$39.53K |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 25,347 | 26,643 | 1,296 | 1.62% | -$35.38K |
| Cambria LargeCap Shareholder Yield ETF | 45,117 | 47,430 | 2,313 | 0.99% | $123.83K |
| Alpha Architect 1-3 Month Box ETF | 5,602 | 5,890 | 288 | 0.47% | $39.61K |
| VanEck Bitcoin ETF/US | 25,557 | 26,871 | 1,314 | 0.40% | -$25.29K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 15,989,690 | 1,894,856 | -14,094,833 | 1.31% | -$14.09M |
| FIRST AM-TR OB-X | 255,750 | 188,946 | -66,804 | 0.13% | -$66.80K |
No positions in this category.
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