Vault-13

CAMBRIA ETF TR GVAL

GLOBAL VALUE ETF · ETP · CUSIP 132061409

44 institutional holders +16 vs Q1 2025
3,754,5243.8m shares reported held*
$101.5mreported value*
20 new 9 added 7 reduced 5 sold out net bought ≈ $5.9m (+214.9k 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 ≈ $27.02.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 19Q4 22: 22Q1 23: 22Q2 23: 22Q3 23: 23Q4 23: 26Q1 24: 26Q2 24: 24Q3 24: 27Q4 24: 26Q1 25: 28Q2 25: 4444Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202544

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 10 bought or addedQ3 23: 9 cut or sold outQ4 23: 11 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 10 cut or sold outQ2 24: 4 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 11 cut or sold outQ4 24: 11 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 13 cut or sold outQ2 25: 29 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023109
Q4 2023119
Q1 20241110
Q2 2024413
Q3 20241011
Q4 20241111
Q1 20251313
Q2 20252912

Biggest buyers

LPL Financial LLC Added +231,665+231.7k
OPTIMA CAPITAL LLC New +104,170+104.2k
Mutual Advisors, LLC New +67,420+67.4k
FLOW TRADERS U.S. LLC New +40,103+40.1k
PRUDENTIAL PLC New +34,000+34.0k
LEVEL FOUR ADVISORY SERVICES, LLC New +28,571+28.6k
Jaffetilchin Investment Partners, LLC New +24,877+24.9k
STIFEL FINANCIAL CORP New +19,129+19.1k
Del-Sette Capital Management, LLC Added +17,662+17.7k
RAYMOND JAMES FINANCIAL INC New +14,075+14.1k

Biggest sellers

ALTFEST L J & CO INC Reduced -135,521-135.5k
JANE STREET GROUP, LLC Sold out -100,000-100.0k
Synergy Asset Management, LLC Sold out -86,203-86.2k
Cambria Investment Management, L.P. Reduced -69,732-69.7k
Betterment LLC Reduced -14,304-14.3k
Brookwood Investment Group LLC Sold out -14,304-14.3k
Longview Financial Advisors, Inc. Sold out -10,404-10.4k
McGrath & Associates, Inc. Reduced -8,972-9.0k
IFG Advisory, LLC Reduced -3,527-3.5k
UBS Group AG Sold out -3,138-3.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALM First Financial Advisors, LLC 5.80% of their portfolio DALLAS, TX 1,020,7911.0m $26.8m $26.8m 5.80% Unchanged
2 Cambria Investment Management, L.P. 1.30% of their portfolio Manhattan Beach, CA 706,691706.7k $19.2m $19.2m 1.30% Reduced -69.7k -69,732
3 SMI Advisory Services, LLC 3.66% of their portfolio COLUMBUS, IN 690,431690.4k $18.9m $18.9m 3.66% Added +13.9k +13,880
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 255,842255.8k $7.0m $7.0m 0.00% Added +231.7k +231,665
5 ALTFEST L J & CO INC 0.56% of their portfolio NEW YORK, NY 174,597174.6k $4.8m $4.8m 0.56% Reduced -135.5k -135,521
6 Del-Sette Capital Management, LLC 2.85% of their portfolio SCHENECTADY, NY 150,311150.3k $4.1m $4.1m 2.85% Added +17.7k +17,662
7 OPTIMA CAPITAL LLC 1.53% of their portfolio PORTLAND, OR 104,170104.2k $2.8m $2.8m 1.53% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 86,69986.7k $2.4m $2.4m 0.00% Added +4.7k +4,744
9 Betterment LLC 0.00% of their portfolio NEW YORK, NY 81,22781.2k $2.2m $2.2m 0.00% Reduced -14.3k -14,304
10 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 67,42067.4k $1.9m $1.9m 0.05% New
11 IronOak Wealth LLC. 1.17% of their portfolio CEDAR PARK, TX 44,03844.0k $1.2m $1.2m 1.17% First filing
12 McGrath & Associates, Inc. 1.90% of their portfolio Asheville, NC 42,89042.9k $1.2m $1.2m 1.90% Reduced -9.0k -8,972
13 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 40,10340.1k $1.1m $1.1m 0.04% New
14 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 34,00034.0k $925.8k $925.8k 0.01% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 30,29030.3k $824.8k $824.8k 0.00% Added +11.9k +11,926
16 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 28,57128.6k $778.0k $778.0k 0.03% New
17 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 27,41227.4k $746.4k $746.4k 0.04% Reduced -3.5k -3,527
18 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 24,87724.9k $677.4k $677.4k 0.04% New
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,12919.1k $520.9k $520.9k 0.00% New
20 Pekin Hardy Strauss, Inc. 0.06% of their portfolio CHICAGO, IL 18,19518.2k $495.4k $495.4k 0.06% Reduced -1.0k -1,000
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,03217.0k $464.0k $464.0k 0.00% Added +3.7k +3,692
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,07514.1k $383.3k $383.3k 0.00% New
23 Whitcomb & Hess, Inc. 0.10% of their portfolio ASHLAND, OH 13,00613.0k $354.2k $354.2k 0.10% Reduced -194 -194
24 Virtu Financial LLC 0.02% of their portfolio New York, NY 11,50711.5k $313.0k $313.0k 0.02% New
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,00010.0k $272.3k $272.3k 0.00% Added +8.0k +8,023
26 Legacy Bridge, LLC 0.11% of their portfolio WEST DES MOINES, IA 8,4118.4k $229.0k $229.0k 0.11% Unchanged
27 Stone House Investment Management, LLC 0.04% of their portfolio TUNKHANNOCK, PA 8,1018.1k $220.6k $220.6k 0.04% New
28 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 7,5367.5k $205.2k $205.2k 0.01% New
29 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 5,6985.7k $155.2k $155.2k 0.01% New
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,4063.4k $92.0k $92.0k 0.00% Added +1.7k +1,703
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,6112.6k $71.1k $71.1k 0.00% Unchanged
32 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 1,8561.9k $50.5k $50.5k 0.00% New
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 994994 $26.7k $26.7k 0.00% Added +323 +323
34 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 940940 $25.6k $25.6k 0.00% New
35 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 891891 $24.0k $24.0k 0.00% Unchanged
36 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 368368 $10.0k $10.0k 0.00% New
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9292 $2.5k $2.5k 0.00% Unchanged
38 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 7474 $2.0k $2.0k 0.00% New
39 Copia Wealth Management 0.00% of their portfolio BEND, OR 7373 $2.0k $2.0k 0.00% New
40 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 5959 $1.6k $1.6k 0.00% New
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5353 $1.4k $1.4k 0.00% New
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 4646 $1.0k $1.0k 0.00% Unchanged
43 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 1111 $305 $305 0.00% New
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged