Cambria ETF Trust - GVAL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$331.8M

QoQ value delta ($000)

+$34.28M (+11.52%)

Implied price effect (QoQ)

+11.33%

Total shares

9,212,087

QoQ shares delta

+15,818 (+0.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 81 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ALM First Financial Advisors, LLC	56,339	1,564,110	9.49%
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%
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%
ENVESTNET ASSET MANAGEMENT INC	8,351	231,848	0.0%
Sepio Capital, LP	8,313	230,805	0.42%
Empowered Funds, LLC	7,724	214,445	0.04%
OPTIMA CAPITAL LLC	6,868	190,686	2.71%
Per Stirling Capital Management, LLC.	6,700	186,012	0.64%
ALTFEST L J & CO INC	6,417	178,176	0.62%
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%