SEC 13F Intelligence

Mcgrath & Associates, Inc. / GVAL

Mcgrath & Associates, Inc.’s Cambria Etf Tr Position

Does Mcgrath & Associates, Inc. own Cambria Etf Tr (GVAL)? Yes — 42.2K shares worth $1M (+2.06% of its 13F portfolio) as of Q1 2026, down from 42.3K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
42.2K
% of Portfolio
+2.06%
Quarters Held
6
currently held

Position History GVAL

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $1MQ2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $1MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.2K$1M+2.06%
Q4 202542.3K$1M+1.89%
Q3 202542.3K$1M+1.84%
Q2 202542.9K$1M+1.90%
Q1 202551.9K$1M+2.34%
Q4 202485.0K$2M+3.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcgrath & Associates, Inc.’s full portfolio or all institutional holders of GVAL.