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GVAL CAMBRIA ETF TR

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GLOBAL VALUE ETF (fund)

26 managers (26 13F filers) reported a position in GVAL shares at 2024-12-31, 2,271,616 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
26
New
2
Added
9
Reduced
7
Sold out
4
Shares held by filers
2,271,616

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC1,008,381$20.3M4.81%+108,38113F-HRTimeline
Cambria Investment Management, L.P.454,813$9.49M0.58%-2,32613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…142,653$2.98M<0.01%+95,11513F-HRTimelineGroup
IFG Advisory, LLC133,822$2.79M0.16%+8,90113F-HRTimeline
FLOW TRADERS U.S. LLC101,836$2.12M0.08%+75,89713F-HRTimeline
Betterment LLC99,634$2.08M<0.01%+64413F-HRTimeline
McGrath & Associates, Inc.84,994$1.77M3.58%13F-HRTimeline
Empirical Finance, LLC58,288$1.22M0.07%+2,32713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,361$1.11M<0.01%-118,51013F-HRTimelineGroup
Pekin Hardy Strauss, Inc.19,620$409K0.05%-3,01013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC19,490$407K0.02%+8,80613F-HRTimelineGroup
UBS Group AGin group UBS Group AG17,026$355K<0.01%+16,96513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15,281$319K<0.01%-32213F-HR/ATimelineGroup
Janney Montgomery Scott LLC13,590$283K<0.01%new13F-HRTimeline
LPL Financial LLC13,267$277K<0.01%+33413F-HRTimeline
Whitcomb & Hess, Inc.12,913$269K0.08%013F-HRTimeline
Longview Financial Advisors, Inc.11,653$243K0.19%013F-HRTimeline
Legacy Bridge, LLC8,411$175K0.09%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,703$36K<0.01%-48313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP671$14K<0.01%-1,58013F-HRTimelineGroup
COMERICA BANK92$1.92K<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…67$1.44K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC46$1K<0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC2$48<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1$20<0.01%-1,00213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$19<0.01%013F-HRTimelineGroup