Cambria ETF Trust - GVAL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | History | Added to | 1,196,153 | 37,642 | 2.2% | 2.11% | 1 | +4,360 | 0.37% | Q4 2025 | Feb 17, 2026 |
| ALM First Financial Advisors, LLC | History | No change | 1,020,791 | 31,010 | 6.14% | 5.81% | 2 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SMI Advisory Services, LLC | History | Added to | 610,335 | 20,043 | 3.45% | 3.3% | 3 | +15,564 | 2.62% | Q4 2025 | Jan 13, 2026 |
| MORGAN STANLEY | History | Added to | 412,217 | 12,972 | 0.0% | 0.0% | 4 | +40,810 | 10.99% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 329,093 | 10,356 | 0.03% | 0.0% | 5 | +316,188 | 2450.12% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 319,426 | 10,052 | 0.0% | 0.0% | 6 | +282,648 | 768.52% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 221,831 | 6,981 | 0.0% | 0.0% | 7 | -166,787 | -42.92% | Q4 2025 | Feb 11, 2026 |
| Rockport Wealth LLC | History | Added to | 191,207 | 6,017 | 1.17% | 0.88% | 8 | +43,986 | 29.88% | Q4 2025 | Feb 06, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 177,688 | 5,591 | 0.61% | 0.58% | 9 | -17 | -0.01% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 168,684 | 5,308 | 0.0% | 0.0% | 10 | +22,759 | 15.6% | Q4 2025 | Feb 18, 2026 |
| Del-Sette Capital Management, LLC | History | Added to | 158,873 | 4,999 | 3.08% | 2.85% | 11 | +1,865 | 1.19% | Q4 2025 | Feb 02, 2026 |
| OPTIMA CAPITAL LLC | History | Added to | 149,586 | 4,707 | 2.04% | 2.03% | 12 | +6,330 | 4.42% | Q4 2025 | Jan 23, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 128,859 | 4,483 | 0.75% | 0.3% | 13 | +70,779 | 121.86% | Q4 2025 | Feb 06, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 121,596 | 3,826 | 0.02% | 0.01% | 14 | +90,300 | 288.54% | Q4 2025 | Jan 29, 2026 |
| Summit Financial, LLC | History | Reduced | 95,934 | 3,019 | 0.04% | 0.05% | 15 | -10,355 | -9.74% | Q4 2025 | Feb 13, 2026 |
| Betterment LLC | History | Reduced | 77,054 | 2,425 | 0.0% | 0.0% | 16 | -2,136 | -2.7% | Q4 2025 | Feb 12, 2026 |
| Atlas Wealth LLC | History | New | 59,596 | 1,875 | 0.57% | — | 17 | +59,596 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 45,765 | 1,440 | 0.02% | 0.01% | 18 | +15,140 | 49.44% | Q4 2025 | Jan 23, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 44,850 | 1,411 | 0.08% | 0.1% | 19 | -13,697 | -23.39% | Q4 2025 | Jan 15, 2026 |
| McGrath & Associates, Inc. | History | Added to | 42,312 | 1,331 | 1.89% | 1.84% | 20 | +47 | 0.11% | Q4 2025 | Feb 10, 2026 |
| Miller Global Investments, LLC | History | New | 40,975 | 1,289 | 1.17% | — | 21 | +40,975 | New | Q4 2025 | Jan 05, 2026 |
| HighTower Advisors, LLC | History | New | 40,141 | 1,263 | 0.0% | — | 22 | +40,141 | New | Q4 2025 | Feb 06, 2026 |
| PRUDENTIAL PLC | History | Added to | 38,200 | 1,202 | 0.01% | 0.01% | 23 | +900 | 2.41% | Q4 2025 | Feb 11, 2026 |
| Secure Asset Management, LLC | History | New | 37,092 | 1,167 | 0.18% | — | 24 | +37,092 | New | Q4 2025 | Jan 20, 2026 |
| IFG Advisory, LLC | History | Reduced | 27,933 | 879 | 0.04% | 0.04% | 25 | -1,502 | -5.1% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 25,944 | 816 | 0.0% | 0.0% | 26 | -89,858 | -77.6% | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 25,909 | 815 | 0.03% | 0.02% | 27 | +9,444 | 57.36% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 25,068 | 788 | 0.0% | 0.0% | 28 | +5,619 | 28.89% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | New | 22,750 | 715 | 0.0% | — | 29 | +22,750 | New | Q4 2025 | Feb 10, 2026 |
| FSA WEALTH PARTNERS, INC. | History | New | 22,153 | 697 | 0.25% | — | 30 | +22,153 | New | Q4 2025 | Jan 30, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 18,966 | 597 | 0.0% | 0.0% | 32 | -7,437 | -28.17% | Q4 2025 | Feb 11, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 18,995 | 597 | 0.06% | 0.05% | 31 | +900 | 4.97% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,065 | 474 | 0.0% | 0.0% | 33 | -115,324 | -88.45% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Reduced | 13,332 | 419 | 0.01% | 0.01% | 34 | -5,647 | -29.75% | Q4 2025 | Feb 02, 2026 |
| Belpointe Asset Management LLC | History | Added to | 12,200 | 383 | 0.01% | 0.01% | 35 | +4,468 | 57.79% | Q4 2025 | Jan 27, 2026 |
| HBW ADVISORY SERVICES LLC | History | New | 11,757 | 369 | 0.04% | — | 36 | +11,757 | New | Q4 2025 | Jan 23, 2026 |
| Whitcomb & Hess, Inc. | History | Reduced | 10,633 | 349 | 0.08% | 0.09% | 37 | -780 | -6.83% | Q4 2025 | Jan 14, 2026 |
| Lifetime Wealth Management P.C. | History | New | 10,194 | 320 | 0.2% | — | 38 | +10,194 | New | Q4 2025 | Mar 25, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | New | 9,339 | 293 | 0.02% | — | 39 | +9,339 | New | Q4 2025 | Feb 10, 2026 |
| Legacy Bridge, LLC | History | No change | 8,411 | 264 | 0.11% | 0.1% | 40 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Astoria Portfolio Advisors LLC. | History | New | 6,198 | 221 | 0.05% | — | 41 | +6,198 | New | Q4 2025 | Feb 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,000 | 220 | 0.0% | 0.0% | 42 | +2,000 | 40.0% | Q4 2025 | Feb 17, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 5,250 | 165 | 0.03% | 0.04% | 43 | -3,586 | -40.58% | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,793 | 119 | 0.0% | 0.0% | 44 | +3,756 | 10151.35% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,703 | 54 | 0.0% | — | 45 | +1,703 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,590 | 50 | 0.0% | 0.0% | 46 | +481 | 43.37% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,104 | 34 | 0.0% | 0.0% | 47 | +213 | 23.91% | Q4 2025 | Jan 29, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 562 | 17 | 0.0% | 0.0% | 48 | -549 | -49.41% | Q4 2025 | Feb 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 180 | 5 | 0.0% | — | 49 | +180 | New | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | No change | 105 | 3 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -206,735 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -66,591 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,624 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,995 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WMG Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,104 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Vanguard Capital Wealth Advisors | History | Closed out | 0 | 0 | — | 0.21% | — | -8,965 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.02% | — | -6,206 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Feb 06, 2026 |