GVAL · Cambria Global Value ETF ETF
$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.
Holders: 6
Total Value: $5,401,586
Total Shares: 218,246
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2024Top Holder
45.8%
+1.1 pts
Top 5
99.7%
+18.1 pts
Top 10
100.0%
+4.4 pts
HHI
4,088
Highly concentrated+1,539
Quarterly Activity
vs Dec 31, 2024
New
2
Increased
1
Decreased
1
Sold Out
21
Unchanged
2
Holder count:
-19
Institutional value:
-88.5%
Shares held:
-90.3%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +46,639 | 100,000 |
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Betterment LLC | −4,103 | 95,531 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 18,364 | $454,508 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,977 | $48,930 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro ALM First Financial Advisors, LLC | 1,008,381 | $21,034,827 | |
| Mid Cambria Investment Management, L.P. | 454,813 | $9,487,398 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,653 | $2,975,741 | |
| Mid IFG Advisory, LLC | 133,822 | $2,791,526 | |
| Small FLOW TRADERS U.S. LLC | 101,836 | $2,124,298 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC GVAL | $2,475,000 | 45.82% | 100,000 | Shares | 2025-05-19 | |
| Large Betterment LLC GVAL | $2,364,392 | 43.77% | 95,531 | Shares | 2025-05-15 | |
| Mega MORGAN STANLEY GVAL | $454,508 | 8.41% | 18,364 | Shares | 2025-05-15 | |
| Mega BANK OF AMERICA CORP /DE/ Bank GVAL | $48,930 | 0.91% | 1,977 | Shares | 2025-05-15 | |
| Mega ROYAL BANK OF CANADA Bank GVAL | $42,149 | 0.78% | 1,703 | Shares | 2025-05-15 | |
| Large JONES FINANCIAL COMPANIES LLLP GVAL | $16,607 | 0.31% | 671 | Shares | 2025-05-28 |