Vault-13

CAMBRIA ETF TR GVAL

GLOBAL VALUE ETF · ETP · CUSIP 132061409

28 institutional holders +2 vs Q4 2024
3,495,5463.5m shares reported held*
$83.6mreported value*
5 new 8 added 9 reduced 4 sold out net bought ≈ $29.9m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.92.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 22Q1 23: 22Q2 23: 22Q3 23: 23Q4 23: 26Q1 24: 26Q2 24: 24Q3 24: 27Q4 24: 26Q1 25: 2828Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202219
Q4 202222
Q1 202322
Q2 202322
Q3 202323
Q4 202326
Q1 202426
Q2 202424
Q3 202427
Q4 202426
Q1 202528

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 23: 9 bought or addedQ2 23: 9 cut or sold outQ3 23: 10 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 9 cut or sold outQ1 24: 11 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 13 cut or sold outQ3 24: 10 bought or addedQ3 24: 11 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 11 cut or sold outQ1 25: 13 bought or addedQ1 25: 13 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202399
Q3 2023109
Q4 2023119
Q1 20241110
Q2 2024413
Q3 20241011
Q4 20241111
Q1 20251313

Biggest buyers

SMI Advisory Services, LLC New +676,551+676.6k
Cambria Investment Management, L.P. Added +321,610+321.6k
ALTFEST L J & CO INC New +310,118+310.1k
Del-Sette Capital Management, LLC New +132,649+132.6k
Synergy Asset Management, LLC New +86,203+86.2k
JANE STREET GROUP, LLC Added +46,639+46.6k
ALM First Financial Advisors, LLC Added +12,410+12.4k
LPL Financial LLC Added +10,910+10.9k
MORGAN STANLEY Added +3,083+3.1k
WELLS FARGO & COMPANY/MN Added +2,610+2.6k

Biggest sellers

IFG Advisory, LLC Reduced -102,883-102.9k
FLOW TRADERS U.S. LLC Sold out -101,836-101.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -60,698-60.7k
Empirical Finance, LLC Sold out -58,288-58.3k
McGrath & Associates, Inc. Reduced -33,132-33.1k
Virtu Financial LLC Sold out -19,490-19.5k
UBS Group AG Reduced -13,888-13.9k
Betterment LLC Reduced -4,103-4.1k
Longview Financial Advisors, Inc. Reduced -1,249-1.2k
Pekin Hardy Strauss, Inc. Reduced -425-425

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALM First Financial Advisors, LLC 5.57% of their portfolio DALLAS, TX 1,020,7911.0m $24.4m $24.4m 5.57% Added +12.4k +12,410
2 Cambria Investment Management, L.P. 1.31% of their portfolio Manhattan Beach, CA 776,423776.4k $18.8m $18.8m 1.31% Added +321.6k +321,610
3 SMI Advisory Services, LLC 3.42% of their portfolio COLUMBUS, IN 676,551676.6k $15.1m $15.1m 3.42% New
4 ALTFEST L J & CO INC 0.96% of their portfolio NEW YORK, NY 310,118310.1k $7.7m $7.7m 0.96% New
5 Del-Sette Capital Management, LLC 2.58% of their portfolio SCHENECTADY, NY 132,649132.6k $3.3m $3.3m 2.58% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $2.5m $2.5m 0.00% Added +46.6k +46,639
7 Betterment LLC 0.01% of their portfolio NEW YORK, NY 95,53195.5k $2.4m $2.4m 0.01% Reduced -4.1k -4,103
8 Synergy Asset Management, LLC 0.27% of their portfolio VANCOUVER, WA 86,20386.2k $2.1m $2.1m 0.27% New
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 81,95582.0k $2.0m $2.0m 0.00% Reduced -60.7k -60,698
10 McGrath & Associates, Inc. 2.34% of their portfolio Asheville, NC 51,86251.9k $1.3m $1.3m 2.34% Reduced -33.1k -33,132
11 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 30,93930.9k $765.7k $765.7k 0.04% Reduced -102.9k -102,883
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,17724.2k $598.4k $598.4k 0.00% Added +10.9k +10,910
13 Pekin Hardy Strauss, Inc. 0.06% of their portfolio CHICAGO, IL 19,19519.2k $475.1k $475.1k 0.06% Reduced -425 -425
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 18,36418.4k $454.5k $454.5k 0.00% Added +3.1k +3,083
15 Brookwood Investment Group LLC 0.06% of their portfolio PHOENIX, AZ 14,30414.3k $354.0k $354.0k 0.06% First filing
16 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,34013.3k $330.0k $330.0k 0.00% Reduced -250 -250
17 Whitcomb & Hess, Inc. 0.10% of their portfolio ASHLAND, OH 13,20013.2k $326.7k $326.7k 0.10% Added +287 +287
18 Longview Financial Advisors, Inc. 0.22% of their portfolio HUNTSVILLE, AL 10,40410.4k $257.5k $257.5k 0.22% Reduced -1.2k -1,249
19 Legacy Bridge, LLC 0.12% of their portfolio WEST DES MOINES, IA 8,4118.4k $208.2k $208.2k 0.12% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,1383.1k $77.7k $77.7k 0.00% Reduced -13.9k -13,888
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,6112.6k $64.6k $64.6k 0.00% Added +2.6k +2,610
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,9772.0k $48.9k $48.9k 0.00% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7031.7k $42.0k $42.0k 0.00% Unchanged
24 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 891891 $22.0k $22.0k 0.00% Added +890 +890
25 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 671671 $16.7k $16.7k 0.00% Unchanged
26 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9292 $2.3k $2.3k 0.00% Unchanged
27 CWM, LLC 0.00% of their portfolio OMAHA, NE 4646 $1.0k $1.0k 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -67 -67