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GVAL CAMBRIA ETF TR

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GLOBAL VALUE ETF (fund)

28 managers (28 13F filers) reported a position in GVAL shares at 2025-03-31, 3,495,546 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
28
13F filers
28
New
5
Added
8
Reduced
9
Sold out
4
Shares held by filers
3,495,546

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC1,020,791$24.4M5.57%+12,41013F-HRTimeline
Cambria Investment Management, L.P.776,423$18.8M1.31%+321,61013F-HRTimeline
SMI Advisory Services, LLC676,551$15.1M3.42%new13F-HRTimeline
ALTFEST L J & CO INC310,118$7.68M0.96%new13F-HRTimeline
Del-Sette Capital Management, LLC132,649$3.28M2.58%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC100,000$2.48M<0.01%+46,63913F-HR/ATimelineGroup
Betterment LLC95,531$2.36M0.01%-4,10313F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC86,203$2.13M0.27%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…81,955$2.03M<0.01%-60,69813F-HRTimelineGroup
McGrath & Associates, Inc.51,862$1.28M2.34%-33,13213F-HRTimeline
IFG Advisory, LLC30,939$766K0.04%-102,88313F-HRTimeline
LPL Financial LLC24,177$598K<0.01%+10,91013F-HRTimeline
Pekin Hardy Strauss, Inc.19,195$475K0.06%-42513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY18,364$455K<0.01%+3,08313F-HRTimelineGroup
Brookwood Investment Group LLC14,304$354K0.06%13F-HRTimeline
Janney Montgomery Scott LLC13,340$330K<0.01%-25013F-HRTimeline
Whitcomb & Hess, Inc.13,200$327K0.1%+28713F-HRTimeline
Longview Financial Advisors, Inc.10,404$257K0.22%-1,24913F-HRTimeline
Legacy Bridge, LLC8,411$208K0.12%013F-HRTimeline
UBS Group AGin group UBS Group AG3,138$77.7K<0.01%-13,88813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,611$64.6K<0.01%+2,61013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,977$48.9K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,703$42K<0.01%013F-HR/ATimelineGroup
LANARK FINANCIAL, INC.891$22K<0.01%+89013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP671$16.7K<0.01%013F-HR/ATimelineGroup
COMERICA BANK92$2.28K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC46$1K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-6713F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.