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GVAL · Cambria Global Value ETF ETF

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$39.35 +0.35 (+0.90%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 19
Total Value: $60,959,411
Total Shares: 3,173,317

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 19 13F filers · Δ vs Jun 30, 2023
Top Holder
54.3%
Dec 2020 → Sep 2023 · range 22.3% – 55.8%
−1.5 pts
Top 5
92.6%
Dec 2020 → Sep 2023 · range 67.8% – 92.9%
+0.3 pts
Top 10
98.2%
Dec 2020 → Sep 2023 · range 87.5% – 98.5%
+0.2 pts
HHI
3,791
Dec 2020 → Sep 2023 · range 1,213 – 3,902
Highly concentrated−111

Quarterly Activity

vs Jun 30, 2023
New
3
Increased
5
Decreased
6
Sold Out
6
Unchanged
5
Holder count: -3
Institutional value: -7.5%
Shares held: -3.1%

Top Buyers

vs Jun 30, 2023
Institution Added Now Holds Open
JANE STREET GROUP, LLC +5,281 36,464
UBS Group AG +1,201 1,551
Kestra Advisory Services, LLC +657 29,789
IFG Advisory, LLC +611 112,527
LPL Financial LLC +34 11,317

Top Sellers

vs Jun 30, 2023
Institution Sold Now Holds Open
Cambria Investment Management, L.P. −105,179 1,722,281
OSAIC HOLDINGS, INC. −16,040 1,086
OLD MISSION CAPITAL LLC −14,212 33,760
Betterment LLC −2,693 116,513
MORGAN STANLEY −780 20,776

Top New Positions

vs Jun 30, 2023
Institution Acquired Value (USD) Open
FLOW TRADERS U.S. LLC 88,616 $1,702,313
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,581 $414,571
COMERICA BANK 4 $76

Top Sold-Out Positions

vs Jun 30, 2023
Institution Previously Held Last Value (USD) Open
Brookstone Capital Management 67,429 $1,356,671
Legacy Bridge, LLC 13,833 $278,319
FNY Investment Advisers, LLC 300 $6,036
HARBOUR INVESTMENTS, INC. 163 $3,279
JJJ Advisors Inc. 26 $523
Filter: New 3 Increased 5 Reduced 6 Sold out 6 Unchanged 5
Showing 19 of 19
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Cambria Investment Management, L.P. GVAL $33,085,017 54.27% 1,722,281
ALM First Financial Advisors, LLC GVAL $17,289,000 28.36% 900,000
Betterment LLC GVAL $2,238,214 3.67% 116,513
IFG Advisory, LLC GVAL $2,161,643 3.55% 112,527
FLOW TRADERS U.S. LLC GVAL $1,702,313 2.79% 88,616
Empirical Finance, LLC GVAL $963,842 1.58% 50,174
JANE STREET GROUP, LLC GVAL $700,473 1.15% 36,464
OLD MISSION CAPITAL LLC GVAL $648,529 1.06% 33,760
Kestra Advisory Services, LLC GVAL $572,246 0.94% 29,789
Pekin Hardy Strauss, Inc. GVAL $473,046 0.78% 24,625
SUSQUEHANNA INTERNATIONAL GROUP, LLP GVAL $414,571 0.68% 21,581
MORGAN STANLEY GVAL $399,106 0.65% 20,776
LPL Financial LLC GVAL $217,399 0.36% 11,317
ROYAL BANK OF CANADA GVAL $41,993 0.07% 2,186
UBS Group AG GVAL $29,794 0.05% 1,551
OSAIC HOLDINGS, INC. GVAL $20,862 0.03% 1,086
PROEQUITIES, INC. GVAL $1,287 0.00% 67
COMERICA BANK GVAL $76 0.00% 4
WELLS FARGO & COMPANY/MN GVAL $0 0.00% 0