Cambria ETF Trust - GVAL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$190.1M

QoQ value delta ($000)

+$27.59M (+16.98%)

Implied price effect (QoQ)

+8.39%

Total shares

6,034,438

QoQ shares delta

+443,159 (+7.93%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Cambria Investment Management, L.P.	37,642	1,196,153	2.2%
ALM First Financial Advisors, LLC	31,010	1,020,791	6.14%
SMI Advisory Services, LLC	20,043	610,335	3.45%
MORGAN STANLEY	12,972	412,217	0.0%
MML INVESTORS SERVICES, LLC	10,356	329,093	0.03%
ENVESTNET ASSET MANAGEMENT INC	10,052	319,426	0.0%
LPL Financial LLC	6,981	221,831	0.0%
Rockport Wealth LLC	6,017	191,207	1.17%
ALTFEST L J & CO INC	5,591	177,688	0.61%
RAYMOND JAMES FINANCIAL INC	5,308	168,684	0.0%
Del-Sette Capital Management, LLC	4,999	158,873	3.08%
OPTIMA CAPITAL LLC	4,707	149,586	2.04%
Fortis Group Advisors, LLC	4,483	128,859	0.75%
D.A. DAVIDSON & CO.	3,826	121,596	0.02%
Summit Financial, LLC	3,019	95,934	0.04%
Betterment LLC	2,425	77,054	0.0%
Atlas Wealth LLC	1,875	59,596	0.57%
Farther Finance Advisors, LLC	1,440	45,765	0.02%
Jaffetilchin Investment Partners, LLC	1,411	44,850	0.08%
McGrath & Associates, Inc.	1,331	42,312	1.89%
Miller Global Investments, LLC	1,289	40,975	1.17%
HighTower Advisors, LLC	1,263	40,141	0.0%
PRUDENTIAL PLC	1,202	38,200	0.01%
Secure Asset Management, LLC	1,167	37,092	0.18%
IFG Advisory, LLC	879	27,933	0.04%