Vault-13

CAMBRIA ETF TR GVAL

GLOBAL VALUE ETF · ETP · CUSIP 132061409

75 institutional holders +22 vs Q4 2025
8,985,9369.0m shares reported held*
$290.6mreported value*
27 new 30 added 8 reduced 5 sold out net bought ≈ $104.9m (+3.2m 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 ($7.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.35.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 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: 53Q1 26: 7575Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202675

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 29 bought or addedQ2 25: 12 cut or sold outQ3 25: 37 bought or addedQ3 25: 15 cut or sold outQ3 25Q4 25: 31 bought or addedQ4 25: 26 cut or sold outQ1 26: 57 bought or addedQ1 26: 13 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024413
Q3 20241011
Q4 20241111
Q1 20251313
Q2 20252912
Q3 20253715
Q4 20253126
Q1 20265713

Biggest buyers

MORGAN STANLEY Added +930,597+930.6k
Stratos Investment Management, LLC New +408,299+408.3k
JANE STREET GROUP, LLC New +359,977+360.0k
Sepio Capital, LP New +228,933+228.9k
Empowered Funds, LLC New +210,333+210.3k
D.A. DAVIDSON & CO. Added +112,473+112.5k
LPL Financial LLC Added +87,102+87.1k
Atlas Wealth LLC Added +78,616+78.6k
Rockport Wealth LLC Added +68,878+68.9k
ENVESTNET ASSET MANAGEMENT INC Added +64,519+64.5k

Biggest sellers

Cambria Investment Management, L.P. Reduced -74,501-74.5k
Jaffetilchin Investment Partners, LLC Sold out -44,850-44.9k
IFG Advisory, LLC Sold out -27,933-27.9k
Mutual Advisors, LLC Sold out -13,332-13.3k
Betterment LLC Reduced -6,566-6.6k
Belpointe Asset Management LLC Reduced -2,561-2.6k
JONES FINANCIAL COMPANIES LLLP Reduced -2,260-2.3k
Farther Finance Advisors, LLC Reduced -1,429-1.4k
Miller Global Investments, LLC Reduced -1,352-1.4k
ALTFEST L J & CO INC Reduced -1,182-1.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,342,8141.3m $44.5m $44.5m 0.00% Added +930.6k +930,597
2 Cambria Investment Management, L.P. 2.08% of their portfolio Manhattan Beach, CA 1,121,6521.1m $37.2m $37.2m 2.08% Reduced -74.5k -74,501
3 ALM First Financial Advisors, LLC 4.58% of their portfolio DALLAS, TX 1,020,7911.0m $25.5m $25.5m 4.58% Unchanged
4 SMI Advisory Services, LLC 3.50% of their portfolio COLUMBUS, IN 629,038629.0k $21.2m $21.2m 3.50% Added +18.7k +18,703
5 Stratos Investment Management, LLC 0.54% of their portfolio BEACHWOOD, OH 408,299408.3k $13.5m $13.5m 0.54% New
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 383,945383.9k $12.7m $12.7m 0.00% Added +64.5k +64,519
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 359,977360.0k $11.9m $11.9m 0.01% New
8 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 359,352359.4k $11.9m $11.9m 0.03% Added +30.3k +30,259
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 308,933308.9k $10.2m $10.2m 0.00% Added +87.1k +87,102
10 Rockport Wealth LLC 1.57% of their portfolio Fairview Park, OH 260,085260.1k $8.6m $8.6m 1.57% Added +68.9k +68,878
11 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 234,069234.1k $7.8m $7.8m 0.05% Added +112.5k +112,473
12 Sepio Capital, LP 0.41% of their portfolio Salt Lake City, UT 228,933228.9k $7.6m $7.6m 0.41% New
13 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 210,333210.3k $7.0m $7.0m 0.04% New
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 205,113205.1k $6.8m $6.8m 0.00% Added +36.4k +36,429
15 ALTFEST L J & CO INC 0.63% of their portfolio NEW YORK, NY 176,506176.5k $5.9m $5.9m 0.63% Reduced -1.2k -1,182
16 OPTIMA CAPITAL LLC 2.61% of their portfolio PORTLAND, OR 169,356169.4k $5.6m $5.6m 2.61% Added +19.8k +19,770
17 Del-Sette Capital Management, LLC 3.31% of their portfolio SCHENECTADY, NY 166,856166.9k $5.5m $5.5m 3.31% Added +8.0k +7,983
18 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 149,759149.8k $5.0m $5.0m 0.06% Added +53.8k +53,825
19 Atlas Wealth LLC 1.37% of their portfolio CINCINNATI, OH 138,212138.2k $4.6m $4.6m 1.37% Added +78.6k +78,616
20 Fortis Group Advisors, LLC 0.75% of their portfolio WESTWOOD, NJ 129,213129.2k $4.6m $4.6m 0.75% Added +354 +354
21 Betterment LLC 0.00% of their portfolio NEW YORK, NY 70,48870.5k $2.3m $2.3m 0.00% Reduced -6.6k -6,566
22 Pekin Hardy Strauss, Inc. 0.22% of their portfolio CHICAGO, IL 62,16562.2k $2.1m $2.1m 0.22% Added +43.2k +43,170
23 Sound Financial Strategies Group, LLC 1.39% of their portfolio MADISON, MS 61,37361.4k $2.0m $2.0m 1.39% New
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 55,89255.9k $1.9m $1.9m 0.00% Added +36.9k +36,926
25 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 49,73949.7k $1.8m $1.8m 0.07% New
26 Secure Asset Management, LLC 0.25% of their portfolio Troy, MI 47,28747.3k $1.6m $1.6m 0.25% Added +10.2k +10,195
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,64144.6k $1.5m $1.5m 0.00% Added +43.1k +43,051
28 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 44,33644.3k $1.5m $1.5m 0.01% Reduced -1.4k -1,429
29 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 43,00043.0k $1.4m $1.4m 0.01% Added +4.8k +4,800
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,71542.7k $1.4m $1.4m 0.00% Added +2.6k +2,574
31 McGrath & Associates, Inc. 2.06% of their portfolio Asheville, NC 42,18542.2k $1.4m $1.4m 2.06% Reduced -127 -127
32 HBW ADVISORY SERVICES LLC 0.15% of their portfolio SIMI VALLEY, CA 41,68741.7k $1.4m $1.4m 0.15% Added +29.9k +29,930
33 Miller Global Investments, LLC 1.21% of their portfolio DALLAS, TX 39,62339.6k $1.3m $1.3m 1.21% Reduced -1.4k -1,352
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,13136.1k $1.2m $1.2m 0.00% New
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,39434.4k $1.1m $1.1m 0.00% Added +19.3k +19,329
36 Signature Equity Partners, LLC 0.61% of their portfolio COLUMBUS, OH 34,00034.0k $1.1m $1.1m 0.61% New
37 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 28,86728.9k $957.5k $957.5k 0.03% Added +3.0k +2,958
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,35926.4k $874.3k $874.3k 0.00% Added +415 +415
39 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 26,35426.4k $874.2k $874.2k 0.00% Added +3.6k +3,604
40 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 26,22426.2k $825.3k $825.3k 0.01% New
41 Virtu Financial LLC 0.03% of their portfolio New York, NY 23,64723.6k $784.0k $784.0k 0.03% New
42 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 23,56323.6k $779.5k $779.5k 0.01% New
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 22,80822.8k $732.1k $732.1k 0.00% Reduced -2.3k -2,260
44 FSA WEALTH PARTNERS, INC. 0.35% of their portfolio Rockville, MD 22,15322.2k $734.8k $734.8k 0.35% Unchanged
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,80921.8k $723.4k $723.4k 0.00% New
46 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 20,88320.9k $692.0k $692.0k 0.04% Added +11.5k +11,544
47 Trademark Financial Management, LLC 0.33% of their portfolio Bloomington, MN 20,20220.2k $670.1k $670.1k 0.33% New
48 Ascentis Wealth Management, LLC 0.12% of their portfolio DALLAS, TX 18,56318.6k $615.7k $615.7k 0.12% New
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,82115.8k $524.8k $524.8k 0.00% New
50 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 14,29714.3k $474.3k $474.3k 0.03% New
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,41711.4k $378.0k $378.0k 0.00% Added +9.7k +9,714
52 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 11,20511.2k $371.7k $371.7k 0.02% New
53 Whitcomb & Hess, Inc. 0.08% of their portfolio ASHLAND, OH 10,63310.6k $352.7k $352.7k 0.08% Unchanged
54 Lifetime Wealth Management P.C. 0.19% of their portfolio ROCKWALL, TX 10,21210.2k $338.7k $338.7k 0.19% Added +18 +18
55 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 9,6399.6k $319.7k $319.7k 0.01% Reduced -2.6k -2,561
56 Encompass More Asset Management 0.05% of their portfolio Danville, CA 8,9458.9k $296.7k $296.7k 0.05% New
57 Legacy Bridge, LLC 0.11% of their portfolio WEST DES MOINES, IA 8,4118.4k $279.0k $279.0k 0.11% Unchanged
58 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 8,3408.3k $276.6k $276.6k 0.00% New
59 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,2838.3k $274.7k $274.7k 0.00% New
60 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 7,2067.2k $239.0k $239.0k 0.00% New
61 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,0007.0k $232.2k $232.2k 0.00% Unchanged
62 Astoria Portfolio Advisors LLC. 0.05% of their portfolio NEW YORK, NY 6,2166.2k $219.0k $219.0k 0.05% Added +18 +18
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,6485.6k $187.4k $187.4k 0.00% Added +1.9k +1,855
64 Stone House Investment Management, LLC 0.03% of their portfolio TUNKHANNOCK, PA 5,2505.2k $174.1k $174.1k 0.03% Unchanged
65 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,7754.8k $158.4k $158.4k 0.00% New
66 Longview Financial Advisors, Inc. 0.08% of their portfolio HUNTSVILLE, AL 3,9684.0k $131.6k $131.6k 0.08% New
67 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 1,9922.0k $66.1k $66.1k 0.00% New
68 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,3701.4k $45.4k $45.4k 0.00% Added +266 +266
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 703703 $23.3k $23.3k 0.00% New
70 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 198198 $6.6k $6.6k 0.00% New
71 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 180180 $6.0k $6.0k 0.00% Unchanged
72 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 105105 $3.5k $3.5k 0.00% Unchanged
73 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 8585 $2.8k $2.8k 0.00% New
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 4646 $1.5k $1.5k 0.00% Unchanged
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $11 $11 0.00% Unchanged