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Disclosery

GVAL CAMBRIA ETF TR

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GLOBAL VALUE ETF (fund)

53 managers (53 13F filers) reported a position in GVAL shares at 2025-12-31, 6,034,438 shares in all. 9 filers opened a position and 13 filers sold out during the quarter.

Managers
53
13F filers
53
New
9
Added
22
Reduced
14
Sold out
13
Shares held by filers
6,034,438

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Cambria Investment Management, L.P.1,196,153$37.6M2.2%+4,36013F-HRTimeline
ALM First Financial Advisors, LLC1,020,791$31M6.14%013F-HRTimeline
SMI Advisory Services, LLC610,335$20M3.45%+15,56413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY412,217$13M<0.01%+40,81013F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC329,093$10.4M0.03%+316,18813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC319,426$10.1M<0.01%+282,64813F-HRTimelineGroup
LPL Financial LLC221,831$6.98M<0.01%-166,78713F-HRTimeline
Rockport Wealth LLC191,207$6.02M1.17%+43,98613F-HRTimeline
ALTFEST L J & CO INC177,688$5.59M0.61%-1713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC168,684$5.31M<0.01%+22,75913F-HRTimelineGroup
Del-Sette Capital Management, LLC158,873$5M3.09%+1,86513F-HRTimeline
OPTIMA CAPITAL LLC149,586$4.71M2.04%+6,33013F-HRTimeline
Fortis Group Advisors, LLC128,859$4.48M0.75%+70,77913F-HRTimeline
D.A. DAVIDSON & CO.121,596$3.83M0.02%+90,30013F-HRTimeline
Summit Financial, LLC95,934$3.02M0.04%-10,35513F-HRTimeline
Betterment LLC77,054$2.42M<0.01%-2,13613F-HRTimeline
Atlas Wealth LLC59,596$1.88M0.57%new13F-HRTimeline
Farther Finance Advisors, LLC45,765$1.44M0.02%+15,14013F-HRTimeline
Jaffetilchin Investment Partners, LLC44,850$1.41M0.08%-13,69713F-HRTimeline
McGrath & Associates, Inc.42,312$1.33M1.89%+4713F-HRTimeline
Miller Global Investments, LLC40,975$1.29M1.17%13F-HRTimeline
HighTower Advisors, LLC40,141$1.26M<0.01%new13F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC38,200$1.2M0.01%+90013F-HRTimelineGroup
Secure Asset Management, LLC37,092$1.17M0.18%new13F-HRTimeline
IFG Advisory, LLC27,933$879K0.04%-1,50213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,944$816K<0.01%-89,85813F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…25,909$815K0.03%+9,44413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25,068$789K<0.01%+5,61913F-HRTimelineGroup
CIBC WORLD MARKET INC.22,750$716K<0.01%new13F-HRTimeline
FSA WEALTH PARTNERS, INC.22,153$697K0.25%new13F-HRTimeline
Pekin Hardy Strauss, Inc.18,995$598K0.06%+90013F-HRTimeline
Janney Montgomery Scott LLC18,966$597K<0.01%-7,43713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,065$474K<0.01%-115,32413F-HRTimelineGroup
Mutual Advisors, LLC13,332$420K0.01%-5,64713F-HRTimeline
Belpointe Asset Management LLC12,200$384K0.01%+4,46813F-HRTimeline
HBW ADVISORY SERVICES LLC11,757$370K0.04%new13F-HRTimeline
Whitcomb & Hess, Inc.10,633$350K0.08%-78013F-HRTimeline
Lifetime Wealth Management P.C.10,194$321K0.2%13F-HR/ATimeline
THOROUGHBRED FINANCIAL SERVICES, LLC9,339$293K0.02%new13F-HRTimeline
Legacy Bridge, LLC8,411$265K0.11%013F-HRTimeline
Astoria Portfolio Advisors LLC.6,198$222K0.05%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,000$220K<0.01%+2,00013F-HRTimelineGroup
Stone House Investment Management, LLC5,250$165K0.03%-3,58613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,793$119K<0.01%+3,75613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,703$54K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,590$50K<0.01%+48113F-HRTimelineGroup
LANARK FINANCIAL, INC.1,104$34.7K<0.01%+21313F-HRTimeline
Beacon Capital Management, Inc.562$17.7K<0.01%-54913F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.180$5.67K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC105$3.49K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC46$1K<0.01%013F-HRTimelineGroup
Kilter Group LLC0$12<0.01%-913F-HRTimelineAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.