Cambria ETF Trust - GVAL
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,342,814 | 44,541 | 0.0% | 0.0% | 1 | +930,597 | 225.75% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 1,121,652 | 37,205 | 2.08% | 2.2% | 2 | -74,501 | -6.23% | Q1 2026 | May 14, 2026 |
| ALM First Financial Advisors, LLC | History | No change | 1,020,791 | 25,549 | 4.58% | 6.14% | 3 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| SMI Advisory Services, LLC | History | Added to | 629,038 | 21,242 | 3.5% | 3.45% | 4 | +18,703 | 3.06% | Q1 2026 | Apr 07, 2026 |
| Stratos Investment Management, LLC | History | New | 408,299 | 13,543 | 0.54% | — | 5 | +408,299 | New | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 383,945 | 12,735 | 0.0% | 0.0% | 6 | +64,519 | 20.2% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 359,977 | 11,940 | 0.0% | — | 7 | +359,977 | New | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 359,352 | 11,919 | 0.03% | 0.03% | 8 | +30,259 | 9.19% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 308,933 | 10,247 | 0.0% | 0.0% | 9 | +87,102 | 39.27% | Q1 2026 | May 06, 2026 |
| Rockport Wealth LLC | History | Added to | 260,085 | 8,627 | 1.57% | 1.17% | 10 | +68,878 | 36.02% | Q1 2026 | May 05, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 234,069 | 7,764 | 0.05% | 0.02% | 11 | +112,473 | 92.5% | Q1 2026 | May 05, 2026 |
| Sepio Capital, LP | History | New | 228,933 | 7,593 | 0.41% | — | 12 | +228,933 | New | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 210,333 | 6,976 | 0.04% | — | 13 | +210,333 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 205,113 | 6,803 | 0.0% | 0.0% | 14 | +36,429 | 21.6% | Q1 2026 | May 14, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 176,506 | 5,854 | 0.63% | 0.61% | 15 | -1,182 | -0.67% | Q1 2026 | Apr 28, 2026 |
| OPTIMA CAPITAL LLC | History | Added to | 169,356 | 5,617 | 2.61% | 2.04% | 16 | +19,770 | 13.22% | Q1 2026 | May 04, 2026 |
| Del-Sette Capital Management, LLC | History | Added to | 166,856 | 5,534 | 3.31% | 3.08% | 17 | +7,983 | 5.02% | Q1 2026 | May 04, 2026 |
| Summit Financial, LLC | History | Added to | 149,759 | 4,967 | 0.06% | 0.04% | 18 | +53,825 | 56.11% | Q1 2026 | May 15, 2026 |
| Atlas Wealth LLC | History | Added to | 138,212 | 4,584 | 1.37% | 0.57% | 19 | +78,616 | 131.91% | Q1 2026 | May 13, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 129,213 | 4,554 | 0.75% | 0.75% | 20 | +354 | 0.27% | Q1 2026 | May 08, 2026 |
| Betterment LLC | History | Reduced | 70,488 | 2,338 | 0.0% | 0.0% | 21 | -6,566 | -8.52% | Q1 2026 | May 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 62,165 | 2,062 | 0.22% | 0.06% | 22 | +43,170 | 227.27% | Q1 2026 | May 06, 2026 |
| Sound Financial Strategies Group, LLC | History | New | 61,373 | 2,035 | 1.39% | — | 23 | +61,373 | New | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 55,892 | 1,854 | 0.0% | 0.0% | 24 | +36,926 | 194.7% | Q1 2026 | Apr 22, 2026 |
| Secure Asset Management, LLC | History | Added to | 47,287 | 1,568 | 0.25% | 0.18% | 25 | +10,195 | 27.49% | Q1 2026 | Apr 09, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 44,336 | 1,487 | 0.01% | 0.02% | 26 | -1,429 | -3.12% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 44,641 | 1,480 | 0.0% | 0.0% | 27 | +43,051 | 2707.61% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | Added to | 43,000 | 1,426 | 0.01% | 0.01% | 28 | +4,800 | 12.57% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 42,715 | 1,416 | 0.0% | 0.0% | 29 | +2,574 | 6.41% | Q1 2026 | May 05, 2026 |
| McGrath & Associates, Inc. | History | Reduced | 42,185 | 1,399 | 2.06% | 1.89% | 30 | -127 | -0.3% | Q1 2026 | Apr 10, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 41,687 | 1,382 | 0.15% | 0.04% | 31 | +29,930 | 254.57% | Q1 2026 | May 04, 2026 |
| Miller Global Investments, LLC | History | Reduced | 39,623 | 1,314 | 1.2% | 1.17% | 32 | -1,352 | -3.3% | Q1 2026 | Apr 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 36,131 | 1,198 | 0.0% | — | 33 | +36,131 | New | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 34,394 | 1,140 | 0.0% | 0.0% | 34 | +19,329 | 128.3% | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | New | 34,000 | 1,127 | 0.6% | — | 35 | +34,000 | New | Q1 2026 | May 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 28,867 | 957 | 0.03% | 0.03% | 36 | +2,958 | 11.42% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 26,354 | 874 | 0.0% | 0.0% | 38 | +3,604 | 15.84% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 26,359 | 874 | 0.0% | 0.0% | 37 | +415 | 1.6% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | New | 26,224 | 825 | 0.01% | — | 39 | +26,224 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 23,647 | 784 | 0.03% | — | 40 | +23,647 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 23,563 | 779 | 0.01% | — | 41 | +23,563 | New | Q1 2026 | May 15, 2026 |
| FSA WEALTH PARTNERS, INC. | History | No change | 22,153 | 734 | 0.35% | 0.25% | 42 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 22,808 | 732 | 0.0% | 0.0% | 43 | -2,260 | -9.02% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 21,809 | 723 | 0.0% | — | 44 | +21,809 | New | Q1 2026 | May 15, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 20,883 | 692 | 0.04% | 0.02% | 45 | +11,544 | 123.61% | Q1 2026 | May 12, 2026 |
| Trademark Financial Management, LLC | History | New | 20,202 | 670 | 0.33% | — | 46 | +20,202 | New | Q1 2026 | Apr 27, 2026 |
| Ascentis Wealth Management, LLC | History | New | 18,563 | 615 | 0.12% | — | 47 | +18,563 | New | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | New | 15,821 | 524 | 0.0% | — | 48 | +15,821 | New | Q1 2026 | Jun 02, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 14,297 | 474 | 0.03% | — | 49 | +14,297 | New | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,417 | 378 | 0.0% | 0.0% | 50 | +9,714 | 570.41% | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | New | 11,205 | 371 | 0.02% | — | 51 | +11,205 | New | Q1 2026 | Apr 24, 2026 |
| Whitcomb & Hess, Inc. | History | No change | 10,633 | 352 | 0.08% | 0.08% | 52 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Lifetime Wealth Management P.C. | History | Added to | 10,212 | 338 | 0.19% | 0.2% | 53 | +18 | 0.18% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 9,639 | 319 | 0.01% | 0.01% | 54 | -2,561 | -20.99% | Q1 2026 | Apr 28, 2026 |
| Encompass More Asset Management | History | New | 8,945 | 296 | 0.05% | — | 55 | +8,945 | New | Q1 2026 | Apr 28, 2026 |
| Legacy Bridge, LLC | History | No change | 8,411 | 278 | 0.11% | 0.11% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | New | 8,340 | 276 | 0.0% | — | 57 | +8,340 | New | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,283 | 274 | 0.0% | — | 58 | +8,283 | New | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | New | 7,206 | 239 | 0.0% | — | 59 | +7,206 | New | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 7,000 | 232 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 6,216 | 218 | 0.05% | 0.05% | 61 | +18 | 0.29% | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,648 | 187 | 0.0% | 0.0% | 62 | +1,855 | 48.91% | Q1 2026 | May 07, 2026 |
| Stone House Investment Management, LLC | History | No change | 5,250 | 174 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | New | 4,775 | 158 | 0.0% | — | 64 | +4,775 | New | Q1 2026 | May 15, 2026 |
| Longview Financial Advisors, Inc. | History | New | 3,968 | 131 | 0.08% | — | 65 | +3,968 | New | Q1 2026 | Apr 20, 2026 |
| Western Wealth Management, LLC | History | New | 3,395 | 112 | 0.0% | — | 66 | +3,395 | New | Q1 2026 | May 19, 2026 |
| Ascentis Independent Advisors | History | New | 1,992 | 66 | 0.0% | — | 67 | +1,992 | New | Q1 2026 | Apr 28, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,370 | 45 | 0.0% | 0.0% | 68 | +266 | 24.09% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 703 | 23 | 0.0% | — | 69 | +703 | New | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | New | 198 | 6 | 0.0% | — | 70 | +198 | New | Q1 2026 | May 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 180 | 5 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sound Income Strategies, LLC | History | No change | 105 | 3 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | New | 85 | 2 | 0.0% | — | 73 | +85 | New | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -44,850 | -100.0% | Q1 2026 | May 13, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,933 | -100.0% | Q1 2026 | May 12, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,332 | -100.0% | Q1 2026 | May 01, 2026 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -562 | -100.0% | Q1 2026 | May 08, 2026 |