Vault-13

CAMBRIA ETF TR GVAL

GLOBAL VALUE ETF · ETP · CUSIP 132061409

82 institutional holders +7 vs Q1 2026
8,997,8859.0m shares reported held*
$324.1mreported value*
18 new 39 added 18 reduced 10 sold out net bought ≈ $580.2k (+16.1k 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 ($7.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.02.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 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: 75Q2 26: 8282Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202682

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 57 bought or addedQ1 26: 13 cut or sold outQ2 26: 57 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241011
Q4 20241111
Q1 20251313
Q2 20252912
Q3 20253715
Q4 20253126
Q1 20265713
Q2 20265728

Biggest buyers

ALM First Financial Advisors, LLC Added +543,319+543.3k
Trek Financial, LLC New +369,407+369.4k
Stratos Investment Management, LLC Added +270,113+270.1k
Per Stirling Capital Management, LLC. New +186,012+186.0k
MML INVESTORS SERVICES, LLC Added +158,726+158.7k
D.A. DAVIDSON & CO. Added +117,343+117.3k
OSAIC HOLDINGS, INC. Added +69,051+69.1k
RAYMOND JAMES FINANCIAL INC Added +53,773+53.8k
LPL Financial LLC Added +52,177+52.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +49,381+49.4k

Biggest sellers

SMI Advisory Services, LLC Sold out -629,038-629.0k
MORGAN STANLEY Reduced -580,361-580.4k
JANE STREET GROUP, LLC Sold out -359,977-360.0k
Cambria Investment Management, L.P. Reduced -203,208-203.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -152,097-152.1k
Del-Sette Capital Management, LLC Reduced -137,618-137.6k
Western Wealth Management, LLC Sold out -49,739-49.7k
Signature Equity Partners, LLC Reduced -33,554-33.6k
CITADEL ADVISORS LLC Sold out -21,809-21.8k
DAVENPORT & Co LLC Sold out -7,206-7.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALM First Financial Advisors, LLC 9.49% of their portfolio DALLAS, TX 1,564,1101.6m $56.3m $56.3m 9.49% Added +543.3k +543,319
2 Cambria Investment Management, L.P. 1.64% of their portfolio Manhattan Beach, CA 918,444918.4k $33.1m $33.1m 1.64% Reduced -203.2k -203,208
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 762,453762.5k $27.5m $27.5m 0.00% Reduced -580.4k -580,361
4 Stratos Investment Management, LLC 0.88% of their portfolio BEACHWOOD, OH 678,412678.4k $24.4m $24.4m 0.88% Added +270.1k +270,113
5 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 518,078518.1k $18.7m $18.7m 0.04% Added +158.7k +158,726
6 Trek Financial, LLC 0.66% of their portfolio Scottsdale, AZ 369,407369.4k $13.3m $13.3m 0.66% New
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 361,110361.1k $13.0m $13.0m 0.00% Added +52.2k +52,177
8 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 351,412351.4k $12.7m $12.7m 0.07% Added +117.3k +117,343
9 Rockport Wealth LLC 1.81% of their portfolio Fairview Park, OH 298,366298.4k $10.7m $10.7m 1.81% Added +38.3k +38,281
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 258,886258.9k $9.3m $9.3m 0.00% Added +53.8k +53,773
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 231,848231.8k $8.4m $8.4m 0.00% Reduced -152.1k -152,097
12 Sepio Capital, LP 0.42% of their portfolio Salt Lake City, UT 230,805230.8k $8.3m $8.3m 0.42% Added +1.9k +1,872
13 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 214,445214.4k $7.7m $7.7m 0.04% Added +4.1k +4,112
14 OPTIMA CAPITAL LLC 2.71% of their portfolio PORTLAND, OR 190,686190.7k $6.9m $6.9m 2.71% Added +21.3k +21,330
15 Per Stirling Capital Management, LLC. 0.64% of their portfolio AUSTIN, TX 186,012186.0k $6.7m $6.7m 0.64% New
16 ALTFEST L J & CO INC 0.62% of their portfolio NEW YORK, NY 178,176178.2k $6.4m $6.4m 0.62% Added +1.7k +1,670
17 Summit Financial, LLC 0.07% of their portfolio PARSIPPANY, NJ 166,109166.1k $6.0m $6.0m 0.07% Added +16.4k +16,350
18 Atlas Wealth LLC 0.78% of their portfolio CINCINNATI, OH 151,060151.1k $5.4m $5.4m 0.78% Added +12.8k +12,848
19 Fortis Group Advisors, LLC 0.75% of their portfolio WESTWOOD, NJ 129,988130.0k $4.7m $4.7m 0.75% Added +775 +775
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 113,692113.7k $4.1m $4.1m 0.00% Added +69.1k +69,051
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 83,77583.8k $3.0m $3.0m 0.00% Added +49.4k +49,381
22 Betterment LLC 0.00% of their portfolio NEW YORK, NY 68,61668.6k $2.5m $2.5m 0.00% Reduced -1.9k -1,872
23 Pekin Hardy Strauss, Inc. 0.20% of their portfolio CHICAGO, IL 62,82762.8k $2.3m $2.3m 0.20% Added +662 +662
24 Sound Financial Strategies Group, LLC 1.43% of their portfolio MADISON, MS 62,39362.4k $2.2m $2.2m 1.43% Added +1.0k +1,020
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 58,01658.0k $2.1m $2.1m 0.00% Added +2.1k +2,124
26 Riverbend Wealth Management, LLC 0.89% of their portfolio Myrtle Beach, SC 48,44748.4k $1.7m $1.7m 0.89% New
27 Secure Asset Management, LLC 0.24% of their portfolio Troy, MI 47,11247.1k $1.7m $1.7m 0.24% Reduced -175 -175
28 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 45,12745.1k $1.6m $1.6m 0.01% Added +791 +791
29 HBW ADVISORY SERVICES LLC 0.15% of their portfolio SIMI VALLEY, CA 44,89344.9k $1.6m $1.6m 0.15% Added +3.2k +3,206
30 McGrath & Associates, Inc. 2.04% of their portfolio Asheville, NC 43,38943.4k $1.6m $1.6m 2.04% Added +1.2k +1,204
31 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 43,00043.0k $1.5m $1.5m 0.01% Unchanged
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,71542.7k $1.5m $1.5m 0.00% Unchanged
33 Miller Global Investments, LLC 1.17% of their portfolio DALLAS, TX 39,13039.1k $1.4m $1.4m 1.17% Reduced -493 -493
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 38,92538.9k $1.4m $1.4m 0.00% New
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 35,25435.3k $1.3m $1.3m 0.00% Added +12.4k +12,446
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,21335.2k $1.3m $1.3m 0.00% Reduced -918 -918
37 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 31,97532.0k $1.2m $1.2m 0.01% Added +5.8k +5,751
38 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 30,97631.0k $1.1m $1.1m 0.05% Added +10.1k +10,093
39 Del-Sette Capital Management, LLC 0.61% of their portfolio SCHENECTADY, NY 29,23829.2k $1.1m $1.1m 0.61% Reduced -137.6k -137,618
40 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 27,05327.1k $974.4k $974.4k 0.03% New
41 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 26,30626.3k $947.2k $947.2k 0.01% Added +2.7k +2,743
42 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 26,25026.2k $945.5k $945.5k 0.00% Reduced -104 -104
43 Virtu Financial LLC 0.03% of their portfolio New York, NY 25,78325.8k $929.0k $929.0k 0.03% Added +2.1k +2,136
44 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 25,70225.7k $925.8k $925.8k 0.03% Reduced -3.2k -3,165
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,77624.8k $892.4k $892.4k 0.00% Reduced -1.6k -1,583
46 Trademark Financial Management, LLC 0.33% of their portfolio Bloomington, MN 22,12422.1k $796.9k $796.9k 0.33% Added +1.9k +1,922
47 Ascentis Wealth Management, LLC 0.11% of their portfolio DALLAS, TX 21,23821.2k $765.0k $765.0k 0.11% Added +2.7k +2,675
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,98119.0k $683.7k $683.7k 0.00% Added +3.2k +3,160
49 Encompass More Asset Management 0.10% of their portfolio Danville, CA 18,74318.7k $675.1k $675.1k 0.10% Added +9.8k +9,798
50 FSA WEALTH PARTNERS, INC. 0.17% of their portfolio Rockville, MD 18,30118.3k $659.2k $659.2k 0.17% Reduced -3.9k -3,852
51 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 17,35417.4k $625.1k $625.1k 0.02% Added +7.7k +7,715
52 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 13,70113.7k $493.5k $493.5k 0.03% Reduced -596 -596
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,45312.5k $448.0k $448.0k 0.00% Added +1.0k +1,036
54 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 10,94110.9k $394.1k $394.1k 0.02% Reduced -264 -264
55 TCFG Investment Advisors, LLC 0.13% of their portfolio LAGUNA NIGUEL, CA 10,51210.5k $378.6k $378.6k 0.13% New
56 Lifetime Wealth Management P.C. 0.22% of their portfolio ROCKWALL, TX 10,27010.3k $369.9k $369.9k 0.22% Added +58 +58
57 Whitcomb & Hess, Inc. 0.08% of their portfolio ASHLAND, OH 10,22510.2k $368.3k $368.3k 0.08% Reduced -408 -408
58 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9,2539.3k $333.3k $333.3k 0.00% New
59 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 9,1599.2k $329.9k $329.9k 0.00% Added +819 +819
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,7448.7k $315.0k $315.0k 0.00% New
61 Legacy Bridge, LLC 0.09% of their portfolio WEST DES MOINES, IA 8,2768.3k $298.1k $298.1k 0.09% Reduced -135 -135
62 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,1308.1k $292.8k $292.8k 0.00% Reduced -153 -153
63 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 7,5027.5k $270.2k $270.2k 0.00% New
64 Astoria Portfolio Advisors LLC. 0.04% of their portfolio NEW YORK, NY 7,1427.1k $257.2k $257.2k 0.04% Added +926 +926
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,0007.0k $252.1k $252.1k 0.00% Unchanged
66 Legacy Wealth Managment, LLC/ID 0.09% of their portfolio BOISE, ID 6,2506.2k $225.1k $225.1k 0.09% New
67 Advisors Preferred, LLC 0.03% of their portfolio ROCKVILLE, MD 6,1706.2k $222.6k $222.6k 0.03% New
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0606.1k $218.3k $218.3k 0.00% Added +412 +412
69 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,6835.7k $204.0k $204.0k 0.00% New
70 Walkner Condon Financial Advisors LLC 0.02% of their portfolio MADISON, WI 5,6525.7k $203.6k $203.6k 0.02% New
71 Stone House Investment Management, LLC 0.03% of their portfolio TUNKHANNOCK, PA 5,2505.2k $189.1k $189.1k 0.03% Unchanged
72 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,4611.5k $52.6k $52.6k 0.00% New
73 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,3741.4k $49.5k $49.5k 0.00% New
74 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,3701.4k $49.3k $49.3k 0.00% Unchanged
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0881.1k $39.2k $39.2k 0.00% Added +385 +385
76 Signature Equity Partners, LLC 0.01% of their portfolio COLUMBUS, OH 446446 $16.1k $16.1k 0.01% Reduced -33.6k -33,554
77 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 289289 $10.4k $10.4k 0.00% New
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 277277 $10.0k $10.0k 0.00% New
79 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 255255 $9.2k $9.2k 0.00% New
80 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 180180 $6.5k $6.5k 0.00% Unchanged
81 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 8686 $3.1k $3.1k 0.00% Added +1 +1
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $18 $18 0.00% Unchanged