Vault-13

CAMBRIA ETF TR GVAL

GLOBAL VALUE ETF · ETP · CUSIP 132061409

53 institutional holders -2 vs Q3 2025
6,034,4386.0m shares reported held*
$190.1mreported value*
9 new 22 added 14 reduced 12 sold out net bought ≈ $10.9m (+347.4k 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 ≈ $31.50.

Trends to Q4 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: 44Q3 25: 55Q4 25: 5353Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202555
Q4 202553

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 37 bought or addedQ3 25: 15 cut or sold outQ4 25: 31 bought or addedQ4 25: 26 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241110
Q2 2024413
Q3 20241011
Q4 20241111
Q1 20251313
Q2 20252912
Q3 20253715
Q4 20253126

Biggest buyers

MML INVESTORS SERVICES, LLC Added +316,188+316.2k
ENVESTNET ASSET MANAGEMENT INC Added +282,648+282.6k
D.A. DAVIDSON & CO. Added +90,300+90.3k
Fortis Group Advisors, LLC Added +70,779+70.8k
Atlas Wealth LLC New +59,596+59.6k
Rockport Wealth LLC Added +43,986+44.0k
MORGAN STANLEY Added +40,810+40.8k
HighTower Advisors, LLC New +40,141+40.1k
Secure Asset Management, LLC New +37,092+37.1k
RAYMOND JAMES FINANCIAL INC Added +22,759+22.8k

Biggest sellers

Empowered Funds, LLC Sold out -206,735-206.7k
LPL Financial LLC Reduced -166,787-166.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -115,324-115.3k
STIFEL FINANCIAL CORP Reduced -89,858-89.9k
Geneos Wealth Management Inc. Sold out -66,591-66.6k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -51,816-51.8k
HRT FINANCIAL LP Sold out -19,624-19.6k
Jaffetilchin Investment Partners, LLC Reduced -13,697-13.7k
B. Riley Wealth Advisors, Inc. Sold out -10,995-11.0k
Summit Financial, LLC Reduced -10,355-10.4k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambria Investment Management, L.P. 2.20% of their portfolio Manhattan Beach, CA 1,196,1531.2m $37.6m $37.6m 2.20% Added +4.4k +4,360
2 ALM First Financial Advisors, LLC 6.14% of their portfolio DALLAS, TX 1,020,7911.0m $31.0m $31.0m 6.14% Unchanged
3 SMI Advisory Services, LLC 3.45% of their portfolio COLUMBUS, IN 610,335610.3k $20.0m $20.0m 3.45% Added +15.6k +15,564
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 412,217412.2k $13.0m $13.0m 0.00% Added +40.8k +40,810
5 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 329,093329.1k $10.4m $10.4m 0.03% Added +316.2k +316,188
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 319,426319.4k $10.1m $10.1m 0.00% Added +282.6k +282,648
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 221,831221.8k $7.0m $7.0m 0.00% Reduced -166.8k -166,787
8 Rockport Wealth LLC 1.17% of their portfolio Fairview Park, OH 191,207191.2k $6.0m $6.0m 1.17% Added +44.0k +43,986
9 ALTFEST L J & CO INC 0.61% of their portfolio NEW YORK, NY 177,688177.7k $5.6m $5.6m 0.61% Reduced -17 -17
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 168,684168.7k $5.3m $5.3m 0.00% Added +22.8k +22,759
11 Del-Sette Capital Management, LLC 3.09% of their portfolio SCHENECTADY, NY 158,873158.9k $5.0m $5.0m 3.09% Added +1.9k +1,865
12 OPTIMA CAPITAL LLC 2.04% of their portfolio PORTLAND, OR 149,586149.6k $4.7m $4.7m 2.04% Added +6.3k +6,330
13 Fortis Group Advisors, LLC 0.75% of their portfolio WESTWOOD, NJ 128,859128.9k $4.5m $4.5m 0.75% Added +70.8k +70,779
14 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 121,596121.6k $3.8m $3.8m 0.02% Added +90.3k +90,300
15 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 95,93495.9k $3.0m $3.0m 0.04% Reduced -10.4k -10,355
16 Betterment LLC 0.00% of their portfolio NEW YORK, NY 77,05477.1k $2.4m $2.4m 0.00% Reduced -2.1k -2,136
17 Atlas Wealth LLC 0.57% of their portfolio CINCINNATI, OH 59,59659.6k $1.9m $1.9m 0.57% New
18 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 45,76545.8k $1.4m $1.4m 0.02% Added +15.1k +15,140
19 Jaffetilchin Investment Partners, LLC 0.08% of their portfolio TAMPA, FL 44,85044.9k $1.4m $1.4m 0.08% Reduced -13.7k -13,697
20 McGrath & Associates, Inc. 1.89% of their portfolio Asheville, NC 42,31242.3k $1.3m $1.3m 1.89% Added +47 +47
21 Miller Global Investments, LLC 1.17% of their portfolio DALLAS, TX 40,97541.0k $1.3m $1.3m 1.17% First filing
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,14140.1k $1.3m $1.3m 0.00% New
23 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 38,20038.2k $1.2m $1.2m 0.01% Added +900 +900
24 Secure Asset Management, LLC 0.18% of their portfolio Troy, MI 37,09237.1k $1.2m $1.2m 0.18% New
25 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 27,93327.9k $879.0k $879.0k 0.04% Reduced -1.5k -1,502
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,94425.9k $816.5k $816.5k 0.00% Reduced -89.9k -89,858
27 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 25,90925.9k $815.4k $815.4k 0.03% Added +9.4k +9,444
28 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,06825.1k $788.9k $788.9k 0.00% Added +5.6k +5,619
29 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 22,75022.8k $715.9k $715.9k 0.00% New
30 FSA WEALTH PARTNERS, INC. 0.25% of their portfolio Rockville, MD 22,15322.2k $697.2k $697.2k 0.25% New
31 Pekin Hardy Strauss, Inc. 0.06% of their portfolio CHICAGO, IL 18,99519.0k $597.8k $597.8k 0.06% Added +900 +900
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,96619.0k $597.0k $597.0k 0.00% Reduced -7.4k -7,437
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,06515.1k $474.1k $474.1k 0.00% Reduced -115.3k -115,324
34 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 13,33213.3k $419.6k $419.6k 0.01% Reduced -5.6k -5,647
35 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 12,20012.2k $383.9k $383.9k 0.01% Added +4.5k +4,468
36 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 11,75711.8k $370.0k $370.0k 0.04% New
37 Whitcomb & Hess, Inc. 0.08% of their portfolio ASHLAND, OH 10,63310.6k $349.8k $349.8k 0.08% Reduced -780 -780
38 Lifetime Wealth Management P.C. 0.20% of their portfolio ROCKWALL, TX 10,19410.2k $320.8k $320.8k 0.20% First filing
39 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 9,3399.3k $293.0k $293.0k 0.02% New
40 Legacy Bridge, LLC 0.11% of their portfolio WEST DES MOINES, IA 8,4118.4k $264.7k $264.7k 0.11% Unchanged
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,0007.0k $220.3k $220.3k 0.00% Added +2.0k +2,000
42 Astoria Portfolio Advisors LLC. 0.05% of their portfolio NEW YORK, NY 6,1986.2k $221.9k $221.9k 0.05% New
43 Stone House Investment Management, LLC 0.03% of their portfolio TUNKHANNOCK, PA 5,2505.2k $165.2k $165.2k 0.03% Reduced -3.6k -3,586
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,7933.8k $119.4k $119.4k 0.00% Added +3.8k +3,756
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7031.7k $54.0k $54.0k 0.00% Unchanged
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5901.6k $50.0k $50.0k 0.00% Added +481 +481
47 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,1041.1k $34.7k $34.7k 0.00% Added +213 +213
48 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 562562 $17.7k $17.7k 0.00% Reduced -549 -549
49 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 180180 $5.7k $5.7k 0.00% New
50 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 105105 $3.5k $3.5k 0.00% Unchanged
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 4646 $1.0k $1.0k 0.00% Unchanged
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Unchanged
53 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 00 $12 $12 0.00% Reduced -9 -9