SEC 13F Intelligence

GVALCAMBRIA ETF TR

CUSIP 132061409 · Yahoo Finance ↗ · Google Finance ↗

Cambria Etf Tr (GVAL) has 75 institutional holders in Filings Flow’s 13F database, together reporting 9.20M shares worth $298M as of Q1 2026. The largest reported holders are Morgan Stanley, Cambria Investment Management, L.P., and Alm First Financial Advisors, LLC.

Institutional Holders
75
Q1 2026
Reported Value
$298M
Ticker
GVAL
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 28Q2 ’19Q3 ’19: 30Q4 ’19: 30Q1 ’20: 26Q2 ’20: 23Q2 ’20Q3 ’20: 22Q4 ’20: 24Q1 ’21: 24Q2 ’21: 24Q2 ’21Q3 ’21: 18Q4 ’21: 26Q1 ’22: 19Q2 ’22: 19Q2 ’22Q3 ’22: 16Q4 ’22: 19Q1 ’23: 18Q2 ’23: 17Q2 ’23Q3 ’23: 20Q4 ’23: 22Q1 ’24: 23Q2 ’24: 21Q2 ’24Q3 ’24: 24Q4 ’24: 24Q1 ’25: 26Q2 ’25: 43Q2 ’25Q3 ’25: 53Q4 ’25: 53Q1 ’26: 75filingsflow.com
Total reported value
Q2 ’19: $41MQ2 ’19Q3 ’19: $38MQ4 ’19: $41MQ1 ’20: $30MQ2 ’20: $30MQ2 ’20Q3 ’20: $19MQ4 ’20: $29MQ1 ’21: $31MQ2 ’21: $34MQ2 ’21Q3 ’21: $12MQ4 ’21: $31MQ1 ’22: $30MQ2 ’22: $25MQ2 ’22Q3 ’22: $17MQ4 ’22: $73MQ1 ’23: $46MQ2 ’23: $47MQ2 ’23Q3 ’23: $78MQ4 ’23: $72MQ1 ’24: $74MQ2 ’24: $59MQ2 ’24Q3 ’24: $45MQ4 ’24: $46MQ1 ’25: $83MQ2 ’25: $101MQ2 ’25Q3 ’25: $163MQ4 ’25: $190MQ1 ’26: $298Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ALM First Financial Advisors, LLC$557M AUM4.58%$26M1.02MQ1 2026
SMI Advisory Services, LLC$617M AUM3.50%$21M629.0KQ1 2026
Del-Sette Capital Management, LLC$167M AUM3.31%$6M166.9KQ1 2026
OPTIMA CAPITAL LLC$215M AUM2.61%$6M169.4KQ1 2026
Cambria Investment Management, L.P.$1.8B AUM2.08%$37M1.12MQ1 2026
Rockport Wealth LLC$549M AUM1.57%$9M260.1KQ1 2026
Sound Financial Strategies Group, LLC$147M AUM1.39%$2M61.4KQ1 2026
Atlas Wealth LLC$334M AUM1.37%$5M138.2KQ1 2026
Miller Global Investments, LLC$121M AUM1.21%$1M39.6KQ1 2026
IronOak Wealth LLC.$103M AUM1.17%$1M44.0KQ2 2025OLDER
Fortis Group Advisors, LLC$605M AUM0.75%$5M129.2KQ1 2026
ALTFEST L J & CO INC$935M AUM0.63%$6M176.5KQ1 2026
Signature Equity Partners, LLC$186M AUM0.61%$1M34.0KQ1 2026
Stratos Investment Management, LLC$2.5B AUM0.54%$14M408.3KQ1 2026
Sepio Capital, LP$1.8B AUM0.41%$8M228.9KQ1 2026
FSA WEALTH PARTNERS, INC.$210M AUM0.35%$734,81522.2KQ1 2026
Trademark Financial Management, LLC$204M AUM0.33%$670,10020.2KQ1 2026
Secure Asset Management, LLC$632M AUM0.25%$2M47.3KQ1 2026
Pekin Hardy Strauss, Inc.$957M AUM0.22%$2M62.2KQ1 2026
Vanguard Capital Wealth Advisors$108M AUM0.21%$262,0419.0KQ3 2025OLDER
Lifetime Wealth Management P.C.$176M AUM0.19%$338,73110.2KQ1 2026
HBW ADVISORY SERVICES LLC$949M AUM0.15%$1M41.7KQ1 2026
Ascentis Wealth Management, LLC$508M AUM0.12%$615,73218.6KQ1 2026
Legacy Bridge, LLC$262M AUM0.11%$278,9938.4KQ1 2026
WMG Financial Advisors, LLC$240M AUM0.10%$292,30010.0KQ3 2025OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.08%$1M44.9KQ4 2025OLDER
Whitcomb & Hess, Inc.$463M AUM0.08%$352,69710.6KQ1 2026
Longview Financial Advisors, Inc.$171M AUM0.08%$131,6194.0KQ1 2026
Western Wealth Management, LLC$2.6B AUM0.07%$2M49.7KQ1 2026
Summit Financial, LLC$7.8B AUM0.06%$5M149.8KQ1 2026
Encompass More Asset Management$597M AUM0.05%$296,7068.9KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.05%$2M66.6KQ3 2025OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.05%$8M234.1KQ1 2026
Astoria Portfolio Advisors LLC.$470M AUM0.05%$218,9826.2KQ1 2026
Empowered Funds, LLC$15.7B AUM0.04%$7M210.3KQ1 2026
THOROUGHBRED FINANCIAL SERVICES, LLC$1.7B AUM0.04%$692,00020.9KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.04%$1M40.1KQ2 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.03%$12M359.4KQ1 2026
Virtu Financial LLC$2.4B AUM0.03%$784,00023.6KQ1 2026
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.03%$957,51828.9KQ1 2026
Stone House Investment Management, LLC$558M AUM0.03%$174,1435.3KQ1 2026
GRIFFIN ASSET MANAGEMENT, INC.$887M AUM0.03%$266,1109.1KQ3 2025OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.03%$474,26114.3KQ1 2026
Essex Financial Services, Inc.$1.8B AUM0.02%$371,67911.2KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.02%$181,4016.2KQ3 2025OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.01%$321,38511.0KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$1M44.3KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$779,46723.6KQ1 2026
Belpointe Asset Management LLC$2.7B AUM0.01%$319,7269.6KQ1 2026
Mutual Advisors, LLC$4.7B AUM0.01%$419,55813.3KQ4 2025OLDER
PRUDENTIAL PLC$17.1B AUM0.01%$1M43.0KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.01%$825,26926.2KQ1 2026
Ascentis Independent Advisors$1.3B AUM0.00%$66,0732.0KQ1 2026
Janney Montgomery Scott LLC$40.4B AUM0.00%$2M55.9KQ1 2026
Betterment LLC$52.8B AUM0.00%$2M70.5KQ1 2026
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.00%$5,971180Q1 2026
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$14,615500Q3 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$45,4421.4KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$13M383.9KQ1 2026
Atria Investments, Inc$8.9B AUM0.00%$276,6438.3KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$10M308.9KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$45M1.34MQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M44.6KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$573,00019.6KQ3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$158,3874.8KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$7M205.1KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$524,77315.8KQ1 2026
Copia Wealth Management$146M AUM0.00%$2,54387Q3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M36.1KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$12M360.0KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$1M42.7KQ1 2026
CIBC WORLD MARKET INC.$61.3B AUM0.00%$874,16226.4KQ1 2026
DAVENPORT & Co LLC$20.4B AUM0.00%$239,0077.2KQ1 2026
Beacon Capital Management, Inc.$1.8B AUM0.00%$17,686562Q4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$874,33026.4KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$274,7478.3KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$732,13722.8KQ1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$3,524105Q1 2026
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.00%$2,01574Q2 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$26,110893Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M34.4KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$23,319703Q1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$723,40521.8KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$187,3585.6KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$378,00011.4KQ1 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$2,82885Q1 2026
AE Wealth Management LLC$18.5B AUM0.00%$6,568198Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$232,1907.0KQ1 2026
COMERICA BANK$25.1B AUM0.00%$2,68992Q3 2025OLDER
Kilter Group LLC$232M AUM0.00%$120Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$1,52646Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$110Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.