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Disclosery

GVAL CAMBRIA ETF TR

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GLOBAL VALUE ETF (fund)

44 managers (44 13F filers) reported a position in GVAL shares at 2025-06-30, 3,752,821 shares in all. 20 filers opened a position and 5 filers sold out during the quarter.

Managers
44
13F filers
44
New
20
Added
8
Reduced
7
Sold out
5
Shares held by filers
3,752,821

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,020,791$26.8M5.8%013F-HRTimeline
Cambria Investment Management, L.P.706,691$19.2M1.3%-69,73213F-HRTimeline
SMI Advisory Services, LLC690,431$18.9M3.66%+13,88013F-HRTimeline
LPL Financial LLC255,842$6.97M<0.01%+231,66513F-HRTimeline
ALTFEST L J & CO INC174,597$4.75M0.56%-135,52113F-HRTimeline
Del-Sette Capital Management, LLC150,311$4.09M2.85%+17,66213F-HRTimeline
OPTIMA CAPITAL LLC104,170$2.84M1.53%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…86,699$2.36M<0.01%+4,74413F-HRTimelineGroup
Betterment LLC81,227$2.21M<0.01%-14,30413F-HRTimeline
Mutual Advisors, LLC67,420$1.9M0.05%new13F-HRTimeline
IronOak Wealth LLC.44,038$1.2M1.17%13F-HRTimeline
McGrath & Associates, Inc.42,890$1.17M1.9%-8,97213F-HRTimeline
FLOW TRADERS U.S. LLC40,103$1.09M0.04%new13F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC34,000$926K0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY30,290$825K<0.01%+11,92613F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…28,571$778K0.03%new13F-HRTimelineGroup
IFG Advisory, LLC27,412$746K0.04%-3,52713F-HRTimeline
Jaffetilchin Investment Partners, LLC24,877$677K0.04%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,129$521K<0.01%new13F-HRTimelineGroup
Pekin Hardy Strauss, Inc.18,195$495K0.06%-1,00013F-HRTimeline
Janney Montgomery Scott LLC17,032$464K<0.01%+3,69213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,075$383K<0.01%new13F-HRTimelineGroup
Whitcomb & Hess, Inc.13,006$354K0.1%-19413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,507$313K0.02%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,000$272K<0.01%+8,02313F-HRTimelineGroup
Legacy Bridge, LLC8,411$229K0.11%013F-HRTimeline
Stone House Investment Management, LLC8,101$221K0.04%new13F-HRTimeline
Belpointe Asset Management LLC7,536$205K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA5,698$155K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,611$71.1K<0.01%013F-HRTimelineGroup
Beacon Capital Management, Inc.1,856$50.5K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,703$46K<0.01%013F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP994$26.7K<0.01%+32313F-HRTimelineGroup
Geneos Wealth Management Inc.940$25.6K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.891$24K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC368$10K<0.01%new13F-HRTimeline
COMERICA BANK92$2.5K<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC74$2.02K<0.01%new13F-HR/ATimeline
Copia Wealth Management73$1.99K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC59$1.61K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53$1.44K<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC46$1K<0.01%013F-HRTimelineGroup
Kilter Group LLC11$305<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.