Cambria ETF Trust - GVAL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$303.3M
QoQ value delta ($000)
-$28.76M (-8.66%)
Implied price effect (QoQ)
-9.79%
Shares
Total shares
9,336,021
QoQ shares delta
+115,787 (+1.26%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GVAL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Cambria Investment Management, L.P. 33,082 918,444 1.64%
MORGAN STANLEY 27,463 762,453 0.0%
Stratos Investment Management, LLC 24,436 678,412 0.88%
ALM First Financial Advisors, LLC 21,739 1,564,110 3.43%
MML INVESTORS SERVICES, LLC 18,661 518,078 0.04%
Trek Financial, LLC 13,306 369,407 0.66%
LPL Financial LLC 13,007 361,110 0.0%
D.A. DAVIDSON & CO. 12,657 351,412 0.07%
Rockport Wealth LLC 10,747 298,366 1.81%
RAYMOND JAMES FINANCIAL INC 9,325 258,886 0.0%
Sepio Capital, LP 8,800 232,560 0.35%
ENVESTNET ASSET MANAGEMENT INC 8,351 231,848 0.0%
Empowered Funds, LLC 7,724 214,445 0.04%
OPTIMA CAPITAL LLC 6,868 190,686 2.71%
ALTFEST L J & CO INC 6,829 180,491 0.68%
Per Stirling Capital Management, LLC. 6,700 186,012 0.64%
Summit Financial, LLC 5,983 166,109 0.07%
Atlas Wealth LLC 5,441 151,060 0.78%
Fortis Group Advisors, LLC 4,682 129,988 0.75%
OSAIC HOLDINGS, INC. 4,095 113,692 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,017 83,775 0.0%
Betterment LLC 2,472 68,616 0.0%
Pekin Hardy Strauss, Inc. 2,263 62,827 0.2%
Sound Financial Strategies Group, LLC 2,247 62,393 1.43%
Janney Montgomery Scott LLC 2,090 58,016 0.0%