Cambria Global Value ETF (GVAL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 80

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$36.02

+8.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of GVAL (all 13F filers)

ALM First Financial Advisors1.6 MType not verified+543 K
Cambria Investment Management918 KType not verified−203 K
Morgan Stanley762 KBank or trading desk−580 K
Stratos Investment Management678 KType not verified+270 K
MML Investors Services518 KWealth adviser+159 K
Trek Financial369 KType not verified+369 K
LPL Financial361 KWealth adviser+52 K
D.a. Davidson351 KType not verified+117 K
Rockport Wealth298 KWealth adviser+38 K
Raymond James Financial259 KWealth adviser+54 K

Filer	Type
ALM First Financial Advisors	Type not verified	1.6 M	+543 K	$56.3M
Cambria Investment Management	Type not verified	918 K	−203 K	$33.1M
Morgan Stanley	Bank or trading desk	762 K	−580 K	$27.5M
Stratos Investment Management	Type not verified	678 K	+270 K	$24.4M
MML Investors Services	Wealth adviser	518 K	+159 K	$18.7M
Trek Financial	Type not verified	369 K	+369 K	$13.3M
LPL Financial	Wealth adviser	361 K	+52 K	$13.0M
D.a. Davidson	Type not verified	351 K	+117 K	$12.7M
Rockport Wealth	Wealth adviser	298 K	+38 K	$10.7M
Raymond James Financial	Wealth adviser	259 K	+54 K	$9.3M

ALM First Financial Advisors
Shares
1.6 M
Change
+543 K
See more
Type
Type not verified
Value
$56.3M
Cambria Investment Management
Shares
918 K
Change
−203 K
See more
Type
Type not verified
Value
$33.1M
Morgan Stanley
Shares
762 K
Change
−580 K
See more
Type
Bank or trading desk
Value
$27.5M
Stratos Investment Management
Shares
678 K
Change
+270 K
See more
Type
Type not verified
Value
$24.4M
MML Investors Services
Shares
518 K
Change
+159 K
See more
Type
Wealth adviser
Value
$18.7M
Trek Financial
Shares
369 K
Change
+369 K
See more
Type
Type not verified
Value
$13.3M
LPL Financial
Shares
361 K
Change
+52 K
See more
Type
Wealth adviser
Value
$13.0M
D.a. Davidson
Shares
351 K
Change
+117 K
See more
Type
Type not verified
Value
$12.7M
Rockport Wealth
Shares
298 K
Change
+38 K
See more
Type
Wealth adviser
Value
$10.7M
Raymond James Financial
Shares
259 K
Change
+54 K
See more
Type
Wealth adviser
Value
$9.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗