Cambria Chesapeake Pure TRNDMFUTETF
13F holders, Q3 2024 (September 30)8holders +5
7new positions
2sold out
$18.16avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Cambria Chesapeake Pure TRND (MFUT) in their 13F filings, up 5 from Q2 2024. 7 opened new positions and 2 sold out. The largest holders were Cambria Investment Management, L.P. ($8.9M), Tidal Investments LLC ($745K) and Envestnet Asset Management Inc. ($718K).
- Company
- Cambria Chesapeake Pure TRND
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J337
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.8M |
| Exits | 2 | $824K |
All 13F filers, Q2 2024 → Q3 2024: 157,635 shares bought and 560,131 shares sold, net −402,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Cambria Investment Management, L.P. | 0.53% | Reduce -51.6% | 485,327 | $8.9M |
| Tidal Investments LLC | 0.01% | New | 40,860 | $745K |
| Envestnet Asset Management Inc. | 0.00% | New | 39,352 | $718K |
| Centric Wealth Management | 0.14% | New | 30,929 | $512K |
| Discovery Capital Management, LLC / CT | 0.06% | New | 26,750 | $488K |
| Bellecapital International Ltd. | 0.07% | New | 18,215 | $332K |
| Bessemer Group Inc. | 0.00% | New | 1,500 | $27K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 29 | $529 |
"% of holder's portfolio" is MFUT's weight in each manager's 13F, not the share of Cambria Chesapeake Pure TRND the manager owns.