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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | History | No change | 918,444 | 33,082 | 1.64% | 1.64% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 762,453 | 27,463 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stratos Investment Management, LLC | History | No change | 678,412 | 24,436 | 0.88% | 0.88% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALM First Financial Advisors, LLC | History | No change | 1,564,110 | 21,739 | 3.43% | 9.49% | 4 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 518,078 | 18,661 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rockport Wealth LLC | History | Added to | 423,438 | 16,022 | 2.8% | 1.81% | 6 | +125,072 | 41.92% | Q3 2026 | Nov 03, 2026 |
| Trek Financial, LLC | History | Added to | 380,000 | 14,379 | 0.67% | 0.66% | 7 | +10,593 | 2.87% | Q3 2026 | Oct 29, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 347,900 | 13,164 | 0.07% | 0.07% | 8 | -3,512 | -1.0% | Q3 2026 | Oct 27, 2026 |
| LPL Financial LLC | History | No change | 361,110 | 13,007 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OPTIMA CAPITAL LLC | History | Added to | 252,940 | 9,571 | 3.79% | 2.71% | 10 | +62,254 | 32.65% | Q3 2026 | Oct 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 258,886 | 9,325 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sepio Capital, LP | History | Added to | 232,560 | 8,800 | 0.35% | 0.42% | 12 | +1,755 | 0.76% | Q3 2026 | Oct 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 231,848 | 8,351 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Empowered Funds, LLC | History | No change | 214,445 | 7,724 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALTFEST L J & CO INC | History | Added to | 180,491 | 6,829 | 0.68% | 0.62% | 15 | +2,315 | 1.3% | Q3 2026 | Oct 27, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 186,012 | 6,700 | 0.64% | 0.64% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | No change | 166,109 | 5,983 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atlas Wealth LLC | History | No change | 151,060 | 5,441 | 0.78% | 0.78% | 18 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Fortis Group Advisors, LLC | History | No change | 129,988 | 4,682 | 0.75% | 0.75% | 19 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 113,692 | 4,095 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 83,775 | 3,017 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Betterment LLC | History | No change | 68,616 | 2,472 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 63,929 | 2,419 | 0.21% | 0.2% | 23 | +1,102 | 1.75% | Q3 2026 | Nov 02, 2026 |
| Sound Financial Strategies Group, LLC | History | Reduced | 60,321 | 2,282 | 1.54% | 1.43% | 24 | -2,072 | -3.32% | Q3 2026 | Oct 30, 2026 |
| Janney Montgomery Scott LLC | History | No change | 58,016 | 2,090 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SFG Wealth Management, LLC. | History | New | 52,237 | 1,976 | 0.7% | — | 26 | +52,237 | New | Q3 2026 | Oct 23, 2026 |
| Riverbend Wealth Management, LLC | History | Reduced | 48,198 | 1,823 | 0.83% | 0.88% | 27 | -249 | -0.51% | Q3 2026 | Oct 15, 2026 |
| Secure Asset Management, LLC | History | Reduced | 47,101 | 1,782 | 0.24% | 0.24% | 28 | -11 | -0.02% | Q3 2026 | Oct 19, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 47,010 | 1,778 | 0.18% | 0.15% | 29 | +2,117 | 4.72% | Q3 2026 | Oct 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 43,508 | 1,646 | 0.01% | 0.01% | 30 | -1,619 | -3.59% | Q3 2026 | Oct 08, 2026 |
| McGrath & Associates, Inc. | History | Reduced | 42,095 | 1,592 | 1.77% | 2.03% | 31 | -1,294 | -2.98% | Q3 2026 | Oct 27, 2026 |
| PRUDENTIAL PLC | History | No change | 43,000 | 1,548 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 40,859 | 1,546 | 0.0% | 0.0% | 33 | +1,934 | 4.97% | Q3 2026 | Nov 02, 2026 |
| HighTower Advisors, LLC | History | No change | 42,715 | 1,538 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Added to | 40,461 | 1,531 | 0.42% | 0.17% | 35 | +22,160 | 121.09% | Q3 2026 | Oct 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 39,368 | 1,489 | 0.0% | 0.0% | 36 | +4,155 | 11.8% | Q3 2026 | Nov 02, 2026 |
| Miller Global Investments, LLC | History | Reduced | 38,207 | 1,445 | 1.17% | 1.17% | 37 | -923 | -2.36% | Q3 2026 | Oct 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 35,254 | 1,256 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | New | 33,066 | 1,251 | 0.07% | — | 39 | +33,066 | New | Q3 2026 | Nov 03, 2026 |
| Equitable Holdings, Inc. | History | No change | 31,975 | 1,151 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 30,015 | 1,135 | 0.19% | 0.11% | 41 | +8,777 | 41.33% | Q3 2026 | Nov 03, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 30,976 | 1,115 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Del-Sette Capital Management, LLC | History | Reduced | 27,675 | 1,047 | 0.61% | 0.61% | 43 | -1,563 | -5.35% | Q3 2026 | Oct 23, 2026 |
| IFG Advisory, LLC | History | No change | 27,053 | 974 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 26,306 | 947 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 26,250 | 945 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | No change | 25,783 | 929 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 25,702 | 925 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 24,776 | 892 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Compass Ion Advisors, LLC | History | New | 22,587 | 854 | 0.07% | — | 50 | +22,587 | New | Q3 2026 | Oct 23, 2026 |
| Trademark Financial Management, LLC | History | Added to | 22,420 | 848 | 0.34% | 0.33% | 51 | +296 | 1.34% | Q3 2026 | Oct 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 18,981 | 683 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Belpointe Asset Management LLC | History | No change | 17,354 | 625 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 13,943 | 528 | 0.0% | — | 54 | +13,943 | New | Q3 2026 | Nov 02, 2026 |
| Atria Investments, Inc | History | Added to | 13,240 | 501 | 0.0% | 0.0% | 55 | +4,081 | 44.56% | Q3 2026 | Oct 15, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 13,701 | 493 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 12,453 | 448 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCFG Investment Advisors, LLC | History | Reduced | 10,474 | 396 | 0.14% | 0.13% | 58 | -38 | -0.36% | Q3 2026 | Oct 20, 2026 |
| Essex Financial Services, Inc. | History | No change | 10,941 | 394 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | New | 10,110 | 382 | 0.04% | — | 60 | +10,110 | New | Q3 2026 | Oct 22, 2026 |
| Lifetime Wealth Management P.C. | History | Reduced | 10,047 | 380 | 0.23% | 0.22% | 61 | -223 | -2.17% | Q3 2026 | Oct 29, 2026 |
| Whitcomb & Hess, Inc. | History | Reduced | 9,795 | 370 | 0.08% | 0.08% | 62 | -430 | -4.21% | Q3 2026 | Oct 07, 2026 |
| Encompass More Asset Management | History | Reduced | 9,007 | 340 | 0.05% | 0.1% | 63 | -9,736 | -51.94% | Q3 2026 | Oct 16, 2026 |
| Waverly Advisors, LLC | History | No change | 9,253 | 333 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 8,744 | 314 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legacy Bridge, LLC | History | No change | 8,276 | 313 | 0.1% | 0.09% | 66 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 8,193 | 295 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Oct 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 8,130 | 292 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Alchemi Wealth, LLC | History | New | 7,354 | 278 | 0.12% | — | 69 | +7,354 | New | Q3 2026 | Nov 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 7,216 | 273 | 0.0% | — | 70 | +7,216 | New | Q3 2026 | Oct 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 7,502 | 270 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Astoria Portfolio Advisors LLC. | History | No change | 7,142 | 257 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 7,000 | 252 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 6,402 | 242 | 0.03% | 0.02% | 74 | +750 | 13.27% | Q3 2026 | Oct 30, 2026 |
| Breakwater Capital Group | History | New | 6,354 | 240 | 0.03% | — | 75 | +6,354 | New | Q3 2026 | Oct 08, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 6,250 | 225 | 0.09% | 0.09% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisors Preferred, LLC | History | No change | 6,170 | 222 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 6,060 | 218 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 5,683 | 204 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | No change | 5,250 | 198 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Blue Trust, Inc. | History | No change | 1,461 | 55 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 1,391 | 52 | 0.0% | 0.0% | 82 | +21 | 1.53% | Q3 2026 | Oct 26, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,374 | 51 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,088 | 39 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key FInancial Inc | History | New | 479 | 18 | 0.0% | — | 85 | +479 | New | Q3 2026 | Nov 02, 2026 |
| Abound Wealth Management | History | New | 400 | 15 | 0.0% | — | 86 | +400 | New | Q3 2026 | Oct 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 277 | 9 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 255 | 9 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 168 | 6 | 0.0% | 0.01% | 90 | -278 | -62.33% | Q3 2026 | Oct 29, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 180 | 6 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| SIGNATUREFD, LLC | History | Added to | 87 | 3 | 0.0% | 0.0% | 91 | +1 | 1.16% | Q3 2026 | Oct 23, 2026 |