Cambria ETF Trust - GVAL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$295.8M
QoQ value delta ($000)
+$105.7M (+55.6%)
Implied price effect (QoQ)
+2.62%
Shares
Total shares
9,149,925
QoQ shares delta
+3,115,487 (+51.63%)
Total shares held by funds (by quarter)

Market chart (GVAL)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 44,541 1,342,814 0.0%
Cambria Investment Management, L.P. 37,205 1,121,652 2.08%
ALM First Financial Advisors, LLC 25,549 1,020,791 4.58%
SMI Advisory Services, LLC 21,242 629,038 3.5%
Stratos Investment Management, LLC 13,543 408,299 0.54%
ENVESTNET ASSET MANAGEMENT INC 12,735 383,945 0.0%
JANE STREET GROUP, LLC 11,940 359,977 0.0%
MML INVESTORS SERVICES, LLC 11,919 359,352 0.03%
LPL Financial LLC 10,247 308,933 0.0%
Rockport Wealth LLC 8,627 260,085 1.57%
D.A. DAVIDSON & CO. 7,764 234,069 0.05%
Sepio Capital, LP 7,593 228,933 0.41%
Empowered Funds, LLC 6,976 210,333 0.04%
RAYMOND JAMES FINANCIAL INC 6,803 205,113 0.0%
ALTFEST L J & CO INC 5,854 176,506 0.63%
OPTIMA CAPITAL LLC 5,617 169,356 2.61%
Del-Sette Capital Management, LLC 5,534 166,856 3.31%
Summit Financial, LLC 4,967 149,759 0.06%
Atlas Wealth LLC 4,584 138,212 1.37%
Fortis Group Advisors, LLC 4,554 129,213 0.75%
Betterment LLC 2,338 70,488 0.0%
Pekin Hardy Strauss, Inc. 2,062 62,165 0.22%
Sound Financial Strategies Group, LLC 2,035 61,373 1.39%
Janney Montgomery Scott LLC 1,854 55,892 0.0%
Secure Asset Management, LLC 1,568 47,287 0.25%