Cambria Chesapeake Pure TRNDMFUTETF

13F holders, Q1 2025 (March 31)
8holders −2
1new positions
3sold out
$15.58avg. 13F price*

At the end of Q1 2025, 8 institutions reported holding Cambria Chesapeake Pure TRND (MFUT) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were Cambria Investment Management, L.P. ($7.9M), Centric Wealth Management ($588K) and Envestnet Asset Management Inc. ($545K).

Company
Cambria Chesapeake Pure TRND
Filed as
TIDAL TR II (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$389K
Exits3$1.4M

All 13F filers, Q4 2024 → Q1 2025: 41,170 shares bought and 124,349 shares sold, net −83,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Cambria Investment Management, L.P. 0.55% Add +2.5% 509,622 $7.9M
Centric Wealth Management 0.15% Add +10.5% 37,711 $588K
Envestnet Asset Management Inc. 0.00% Reduce -0.3% 35,010 $545K
Inman Jager Wealth Management, LLC 0.29% New 24,997 $389K
Bellecapital International Ltd. 0.05% Reduce -19.5% 17,066 $266K
Tidal Investments LLC 0.00% Reduce -73.4% 11,880 $185K
UBS Group AG 0.00% Reduce -33.3% 1,030 $16K
DHJJ Financial Advisors, Ltd. 0.00% No change 29 $452

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