BLDG Cambria Funds

Ownership history in Betterment LLC  ·  20 quarters on record

AI Ownership Summary

Betterment LLC reported Cambria Funds (BLDG) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows BLDG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BLDG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Betterment LLC's position in Cambria Funds, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BLDG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Betterment LLC held BLDG — position size vs. price
% of Fund (quarterly)    BLDG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28,505 -22 -0.1% 0.00% $697K 2026-02-14 (Est.) $25.95
2025 Q3 ADDED 28,527 +72 +0.3% 0.00% $737K 2025-11-13 $24.37
2025 Q2 REDUCED 28,455 -6,131 -17.7% 0.00% $710K 2025-08-14 $23.99
2025 Q1 ADDED 34,586 +860 +2.5% 0.00% $829K 2025-05-15 $22.86
2024 Q4 REDUCED 33,726 -190 -0.6% 0.00% $851K 2025-02-14 $22.82
2024 Q3 REDUCED 33,916 -951 -2.7% 0.00% $923K 2024-11-14 $23.66
2024 Q2 REDUCED 34,867 -315 -0.9% 0.00% $831K 2024-08-14 $22.56
2024 Q1 REDUCED 35,182 -1,607 -4.4% 0.00% $864K 2024-05-10 $21.07
2023 Q4 REDUCED 36,789 -1,162 -3.1% 0.00% $931K 2024-02-09 $20.73
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Betterment LLC and BLDG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Betterment LLC reported owning BLDG?

Betterment LLC reported BLDG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BLDG position in Betterment LLC's portfolio?

The largest reported portfolio weight for BLDG was 0.00% in 2023 Q4.

What is the latest reported BLDG position on this page?

The most recent filing on this page is 2025 Q4, when Betterment LLC reported 28,505 shares, equal to 0.00% of portfolio, with an estimated market value of $697K.

What does the chart on this BLDG ownership page compare?

The chart compares Betterment LLC's quarterly BLDG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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