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Disclosery

GVAL CAMBRIA ETF TR

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GLOBAL VALUE ETF (fund)

80 managers (82 13F filers) reported a position in GVAL shares at 2026-06-30, 9,212,330 shares in all. 18 filers opened a position and 10 filers sold out during the quarter.

Managers
80
13F filers
82
New
18
Added
39
Reduced
18
Sold out
10
Shares held by filers
9,212,330

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALM First Financial Advisors, LLC1,564,110$56.3M9.49%+543,31913F-HRTimeline
Cambria Investment Management, L.P.918,444$33.1M1.64%-203,20813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY762,453$27.5M<0.01%-580,36113F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 3 filers holding699,615$25.2M+277,019Timeline
MML INVESTORS SERVICES, LLC518,078$18.7M0.04%+158,72613F-HRTimeline
Trek Financial, LLC369,407$13.3M0.66%new13F-HRTimeline
LPL Financial LLC361,110$13M<0.01%+52,17713F-HRTimeline
D.A. DAVIDSON & CO.351,412$12.7M0.07%+117,34313F-HRTimeline
Rockport Wealth LLC298,366$10.7M1.81%+38,28113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC258,886$9.33M<0.01%+53,77313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC231,848$8.35M<0.01%-152,09713F-HRTimelineGroup
Sepio Capital, LP230,805$8.31M0.42%+1,87213F-HRTimeline
Empowered Funds, LLC214,445$7.72M0.04%+4,11213F-HRTimeline
OPTIMA CAPITAL LLC190,686$6.87M2.71%+21,33013F-HRTimeline
Per Stirling Capital Management, LLC.186,012$6.7M0.64%new13F-HRTimeline
ALTFEST L J & CO INC178,176$6.42M0.62%+1,67013F-HRTimeline
Summit Financial, LLC166,109$5.98M0.07%+16,35013F-HRTimeline
Atlas Wealth LLC151,060$5.44M0.78%+12,84813F-HRTimeline
Fortis Group Advisors, LLC129,988$4.68M0.75%+77513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.113,692$4.1M<0.01%+69,05113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…83,775$3.02M<0.01%+49,38113F-HRTimelineGroup
Betterment LLC68,616$2.47M<0.01%-1,87213F-HRTimeline
Pekin Hardy Strauss, Inc.62,827$2.26M0.2%+66213F-HRTimeline
Sound Financial Strategies Group, LLC62,393$2.25M1.43%+1,02013F-HRTimeline
Janney Montgomery Scott LLC58,016$2.09M<0.01%+2,12413F-HRTimeline
Riverbend Wealth Management, LLC48,447$1.75M0.89%new13F-HRTimeline
Secure Asset Management, LLC47,112$1.7M0.24%-17513F-HRTimeline
Farther Finance Advisors, LLC45,127$1.63M0.01%+79113F-HRTimeline
HBW ADVISORY SERVICES LLC44,893$1.62M0.15%+3,20613F-HRTimeline
McGrath & Associates, Inc.43,389$1.56M2.04%+1,20413F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC43,000$1.55M0.01%013F-HRTimelineGroup
HighTower Advisors, LLC42,715$1.54M<0.01%013F-HRTimeline
Miller Global Investments, LLC39,130$1.41M1.17%-49313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC38,925$1.4M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC35,213$1.27M<0.01%-91813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP35,254$1.26M<0.01%+12,44613F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,975$1.15M0.01%+5,75113F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC30,976$1.11M0.05%+10,09313F-HRTimeline
Del-Sette Capital Management, LLC29,238$1.05M0.61%-137,61813F-HRTimeline
IFG Advisory, LLC27,053$974K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.26,306$947K0.01%+2,74313F-HRTimeline
CIBC WORLD MARKET INC.26,250$946K<0.01%-10413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC25,783$929K0.03%+2,13613F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…25,702$926K0.03%-3,16513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,776$892K<0.01%-1,58313F-HRTimelineGroup
Trademark Financial Management, LLC22,124$797K0.33%+1,92213F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding21,238$765K+683Timeline
NewEdge Advisors, LLC18,981$684K<0.01%+3,16013F-HRTimeline
Encompass More Asset Management18,743$675K0.1%+9,79813F-HRTimeline
FSA WEALTH PARTNERS, INC.18,301$659K0.17%-3,85213F-HRTimeline
Belpointe Asset Management LLC17,354$625K0.02%+7,71513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,453$448K<0.01%+1,03613F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,941$394K0.02%-26413F-HRTimelineGroup
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC10,512$379K0.13%new13F-HRTimelineGroup
Lifetime Wealth Management P.C.10,270$370K0.22%+5813F-HRTimeline
Whitcomb & Hess, Inc.10,225$368K0.08%-40813F-HRTimeline
Waverly Advisors, LLC9,253$333K<0.01%new13F-HRTimeline
Atria Investments, Inc9,159$330K<0.01%+81913F-HRTimeline
Qube Research & Technologies Ltd8,744$315K<0.01%new13F-HRTimeline
Legacy Bridge, LLC8,276$298K0.09%-13513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,130$293K<0.01%-15313F-HR/ATimeline
Astoria Portfolio Advisors LLC.7,142$257K0.04%+92613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,000$252K<0.01%013F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…6,250$225K0.09%new13F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC6,170$223K0.03%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,060$218K<0.01%+41213F-HRTimelineGroup
HRT FINANCIAL LP5,683$204K<0.01%new13F-HRTimeline
Walkner Condon Financial Advisors LLC5,652$204K0.02%new13F-HRTimeline
Stone House Investment Management, LLC5,250$189K0.03%013F-HRTimeline
Blue Trust, Inc.1,461$52.6K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,374$49.5K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,370$49.3K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,088$39.2K<0.01%+38513F-HRTimeline
Signature Equity Partners, LLC446$16.1K0.01%-33,55413F-HRTimeline
Integrated Wealth Concepts LLC289$10.4K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…277$9.98K<0.01%new13F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS255$9.19K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.180$6.48K<0.01%013F-HRTimeline
SIGNATUREFD, LLC86$3.1K<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$18<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.