GVAL — CAMBRIA GLOBAL VALUE ETF
As of Q2 2026, 3 SEC-registered investment managers reported holding GVAL (CAMBRIA GLOBAL VALUE ETF) in their latest 13F filings, with a combined reported value of $27.73M across 769.73K shares. That is -43.9% by share count (-601.89K shares) versus the previous quarter, while reported value moved -39.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 762.45K | $27.46M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2023 | 117.50K | $2.39M | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 21.81K | $723.40K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 7.00K | $252.14K | 0.00% | Hold |
| UBS Group AG history | Q1 2025 | 3.14K | $77.67K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2025 | 2.61K | $71.09K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 277 | $9.98K | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2022 | 30 | $1.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2023 | 1 | $20 | 0.00% | New |
New Positions (Q2 2026)
- PNC Financial Services 277 sh · $9.98K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 21.81K sh · $723.40K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 51.59K | 78.12K | 35.58K | 36.34K | 37.38K | 38.25K | 25.30K | 21.56K | 20.78K | 20.16K | 16.98K | 17.97K | 15.60K | 15.28K | 18.36K | 30.29K | 371.41K | 412.22K | 1.34M | 762.45K |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.98K | 10.00K | 5.00K | 7.00K | 7.00K | 7.00K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 277 |
| Citadel Advisors | — | 14.71K | 89.95K | 71.77K | — | 27.44K | — | — | — | — | 30.13K | — | 18.84K | — | — | — | — | — | 21.81K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 30 | 30 | 30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 22.90K | — | — | 117.50K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 6.06K | 7.35K | 7.72K | 7.70K | 6.25K | 3.85K | 3.85K | 350 | 1.55K | 1.09K | — | — | 61 | 17.03K | 3.14K | — | — | — | — | — |
| Wells Fargo & Co | — | — | 1 | — | 1 | — | — | — | — | 1 | — | — | 1 | 1 | 2.61K | 2.61K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details