SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,021,935,028 |
| Positions | 731 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAMBRIA ETF TR | FYLD | CAMBRIA FGN SHR | $41,643,811 | 1,141,239 |
| CAMBRIA ETF TR | EYLD | EMRG SHAREHLDR | $41,511,915 | 914,158 |
| CAMBRIA ETF TR | GVAL | GLOBAL VALUE ETF | $33,082,353 | 918,444 |
| CAMBRIA ETF TR | VAMO | VALUE MOMENTUM | $27,751,398 | 772,374 |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $22,276,458 | 297,416 |
| TIDAL TRUST II | MFUT | CAMB CHE PUR ETF | $19,586,268 | 1,060,058 |
| CAMBRIA ETF TR | BLDG | GBL REAL EST ETF | $18,068,346 | 669,198 |
| SPDR SERIES TRUST | CERY | STATE STRET SPDR | $15,714,507 | 470,072 |
| CAMBRIA ETF TR | SYLD | SHSHLD YIELD ETF | $13,414,325 | 169,615 |
| APPLE INC | AAPL | COM | $12,727,789 | 43,986 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.