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Disclosery

GVAL CAMBRIA ETF TR

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GLOBAL VALUE ETF (fund)

55 managers (55 13F filers) reported a position in GVAL shares at 2025-09-30, 5,644,798 shares in all. 16 filers opened a position and 3 filers sold out during the quarter.

Managers
55
13F filers
55
New
16
Added
22
Reduced
11
Sold out
3
Shares held by filers
5,644,798

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Cambria Investment Management, L.P.1,191,793$34.8M2.11%+485,10213F-HR/ATimeline
ALM First Financial Advisors, LLC1,020,791$28.8M5.81%013F-HRTimeline
SMI Advisory Services, LLC594,771$17.4M3.3%-95,66013F-HRTimeline
LPL Financial LLC388,618$11.4M<0.01%+132,77613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY371,407$10.9M<0.01%+341,11713F-HR/ATimelineGroup
Empowered Funds, LLC206,735$6.04M0.06%new13F-HRTimeline
ALTFEST L J & CO INC177,705$5.19M0.58%+3,10813F-HRTimeline
Del-Sette Capital Management, LLC157,008$4.59M2.85%+6,69713F-HRTimeline
Rockport Wealth LLC147,221$4.3M0.88%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC145,925$4.27M<0.01%+131,85013F-HRTimelineGroup
OPTIMA CAPITAL LLC143,256$4.19M2.03%+39,08613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…130,389$3.81M0.01%+43,69013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP115,802$3.38M<0.01%+96,67313F-HRTimelineGroup
Summit Financial, LLC106,289$3.11M0.05%new13F-HRTimeline
Betterment LLC79,190$2.31M<0.01%-2,03713F-HRTimeline
Geneos Wealth Management Inc.66,591$1.95M0.05%+65,65113F-HRTimeline
Fortis Group Advisors, LLC58,080$1.74M0.3%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC58,547$1.71M0.1%+33,67013F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV51,816$1.51M0.95%new13F-HRTimeline
McGrath & Associates, Inc.42,265$1.24M1.84%-62513F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC37,300$1.09M0.01%+3,30013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,778$1.08M<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.31,296$915K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC30,625$895K0.01%+30,25713F-HRTimeline
IFG Advisory, LLC29,435$860K0.04%+2,02313F-HRTimeline
Janney Montgomery Scott LLC26,403$772K<0.01%+9,37113F-HRTimeline
HRT FINANCIAL LP19,624$573K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,449$568K<0.01%+18,45513F-HRTimelineGroup
Mutual Advisors, LLC18,979$562K0.01%-48,44113F-HRTimeline
Pekin Hardy Strauss, Inc.18,095$529K0.05%-10013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…16,465$481K0.02%-12,10613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,905$377K<0.01%new13F-HRTimeline
Whitcomb & Hess, Inc.11,413$334K0.09%-1,59313F-HRTimeline
B. Riley Wealth Advisors, Inc.10,995$321K0.02%new13F-HRTimeline
WMG Financial Advisors, LLC10,000$292K0.1%new13F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.9,104$266K0.03%new13F-HRTimeline
Vanguard Capital Wealth Advisors8,965$262K0.21%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Stone House Investment Management, LLC8,836$258K0.04%+73513F-HRTimeline
Legacy Bridge, LLC8,411$246K0.1%013F-HRTimeline
Belpointe Asset Management LLC7,732$226K0.01%+19613F-HRTimeline
PRIVATE TRUST CO NA6,206$181K0.02%+50813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,000$146K<0.01%-5,00013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,703$50K<0.01%013F-HRTimelineGroup
Beacon Capital Management, Inc.1,111$32.5K<0.01%-74513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,109$32K<0.01%+1,05613F-HRTimelineGroup
Wealthspire Advisors, LLC893$26.1K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.891$26K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$14.6K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC105$3.05K<0.01%+4613F-HRTimeline
COMERICA BANK92$2.69K<0.01%013F-HRTimeline
Copia Wealth Management87$2.54K<0.01%+1413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…37$1.08K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC46$1K<0.01%013F-HRTimelineGroup
Kilter Group LLC9$274<0.01%-213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$00%-2,61113F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.