Cambria Chesapeake Pure TRNDMFUTETF

13F holders, Q4 2024 (December 31)
10holders +2
4new positions
2sold out
$16.66avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Cambria Chesapeake Pure TRND (MFUT) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were Cambria Investment Management, L.P. ($8.3M), Susquehanna International Group, LLP ($1.1M) and Tidal Investments LLC ($743K).

Company
Cambria Chesapeake Pure TRND
Filed as
TIDAL TR II (Q4 2024)
CUSIP
88636J337
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2024: 3Q2 2024Q3 2024: 8Q3 2024Q4 2024: 10Q4 2024Q1 2025: 8Q1 2025Q2 2025: 10Q2 2025Q3 2025: 10Q3 2025Q4 2025: 9Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$1.5M
Exits2$515K

All 13F filers, Q3 2024 → Q4 2024: 110,057 shares bought and 32,495 shares sold, net +77,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Cambria Investment Management, L.P. 0.50% Add +2.4% 497,021 $8.3M
Susquehanna International Group, LLP 0.00% New 63,477 $1.1M
Tidal Investments LLC 0.01% Add +9.2% 44,606 $743K
Envestnet Asset Management Inc. 0.00% Reduce -10.8% 35,107 $585K
Centric Wealth Management 0.15% Add +10.4% 34,139 $569K
Bellecapital International Ltd. 0.06% Add +16.4% 21,200 $353K
Jane Street Group, LLC 0.00% New 13,002 $217K
Moors & Cabot, Inc. 0.01% New 10,400 $173K
UBS Group AG 0.00% New 1,543 $26K
DHJJ Financial Advisors, Ltd. 0.00% No change 29 $484

"% of holder's portfolio" is MFUT's weight in each manager's 13F, not the share of Cambria Chesapeake Pure TRND the manager owns.