AQR CAPITAL MANAGEMENT LLC

Position in TAX — Cambria Tax Aware ETF

CIK 1167557 Greenwich, CT

Position in TAX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$775,358

-$36,201 QoQ

Shares Held

28,572

0.0% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$775,358	28,572	0.0%	Shares	Defined	2026-05-15
2025-12-31	$811,559	28,572	0.0%	Shares	Defined	2026-02-17
2025-09-30	$791,158	28,572	0.0%	Shares	Defined	2025-11-14
2025-06-30	$741,014	28,572	—	Shares	Defined	2025-08-14
2023-06-30 FRG	—	7,605	-10.1%	Shares	Defined	2023-08-14
2023-03-31 FRG	—	8,460	-69.5%	Shares	Defined	2023-05-15
2022-12-31 FRG	—	27,742	+132.9%	Shares	Defined	2023-02-14
2022-09-30 FRG	—	11,911	+0.1%	Shares	Defined	2022-11-14
2022-06-30 FRG	—	11,896	-41.9%	Shares	Defined	2022-08-15
2022-03-31 FRG	—	20,476	-5.1%	Shares	Defined	2022-05-16
2021-12-31 FRG	—	21,586	-33.6%	Shares	Defined	2022-02-14
2021-09-30 FRG	—	32,504	-8.3%	Shares	Defined	2021-11-15
2021-06-30 FRG	—	35,435	+88.1%	Shares	Defined	2021-08-16
2021-03-31 FRG	—	18,837	-53.9%	Shares	Defined	2021-05-17
2020-12-31 FRG	—	40,824	+172.9%	Shares	Defined	2021-02-16
2020-09-30 FRG	—	14,962	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.