CAMBRIA ETF TR (GVAL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
77
Reporting holders
$326.7M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $56.3M | 1,564,110 | 9.49% | 15q | +53.2%+$19.6M |
| Cambria Investment Management, L.P. | $33.1M | 918,444 | 1.64% | 31q | -18.1%-$7.3M |
| MORGAN STANLEY | $27.5M | 762,453 | 0.00% | 32q | -43.2%-$20.9M |
| Stratos Investment Management, LLC | $24.4M | 678,412 | 0.88% | 2q | +66.2%+$9.7M |
| MML INVESTORS SERVICES, LLC | $18.7M | 518,078 | 0.04% | 4q | +44.2%+$5.7M |
| Trek Financial, LLC | $13.3M | 369,407 | 0.66% | new | NEW |
| LPL Financial LLC | $13.0M | 361,110 | 0.00% | 31q | +16.9%+$1.9M |
| D.A. DAVIDSON & CO. | $12.7M | 351,412 | 0.07% | 4q | +50.1%+$4.2M |
| Rockport Wealth LLC | $10.7M | 298,366 | 1.81% | 4q | +14.7%+$1.4M |
| RAYMOND JAMES FINANCIAL INC | $9.3M | 258,886 | 0.00% | 5q | +26.2%+$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $8.4M | 231,848 | 0.00% | 4q | -39.6%-$5.5M |
| Sepio Capital, LP | $8.3M | 230,805 | 0.42% | 2q | +0.8%+$67.4K |
| Empowered Funds, LLC | $7.7M | 214,445 | 0.04% | 2q | +2.0%+$148.1K |
| OPTIMA CAPITAL LLC | $6.9M | 190,686 | 2.71% | 5q | +12.6%+$768.3K |
| Per Stirling Capital Management, LLC. | $6.7M | 186,012 | 0.64% | new | NEW |
| ALTFEST L J & CO INC | $6.4M | 178,176 | 0.62% | 6q | +0.9%+$60.2K |
| Summit Financial, LLC | $6.0M | 166,109 | 0.07% | 4q | +10.9%+$588.9K |
| Atlas Wealth LLC | $5.4M | 151,060 | 0.78% | 3q | +9.3%+$462.8K |
| Fortis Group Advisors, LLC | $4.7M | 129,988 | 0.75% | 4q | +0.6%+$27.9K |
| OSAIC HOLDINGS, INC. | $4.1M | 113,692 | 0.00% | 5q | +154.7%+$2.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | 83,775 | 0.00% | 12q | +143.6%+$1.8M |
| Pekin Hardy Strauss, Inc. | $2.3M | 62,827 | 0.20% | 31q | +1.1%+$23.8K |
| Sound Financial Strategies Group, LLC | $2.2M | 62,393 | 1.43% | 2q | +1.7%+$36.7K |
| Ascentis Wealth Management, LLC | $2.2M | 579,356 | 0.11% | 2q | +3021.0%+$2.1M |
| Riverbend Wealth Management, LLC | $1.7M | 48,447 | 0.88% | new | NEW |
| Secure Asset Management, LLC | $1.7M | 47,112 | 0.24% | 3q | HELD |
| Farther Finance Advisors, LLC | $1.6M | 45,127 | 0.01% | 5q | +1.8%+$28.5K |
| HBW ADVISORY SERVICES LLC | $1.6M | 44,893 | 0.15% | 3q | +7.7%+$115.5K |
| McGrath & Associates, Inc. | $1.6M | 43,389 | 2.04% | 7q | +2.9%+$43.4K |
| PRUDENTIAL PLC | $1.5M | 43,000 | 0.01% | 5q | HELD |
| HighTower Advisors, LLC | $1.5M | 42,715 | 0.00% | 3q | HELD |
| Miller Global Investments, LLC | $1.4M | 39,130 | 1.17% | 3q | -1.2%-$17.8K |
| Kestra Advisory Services, LLC | $1.4M | 38,925 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 35,213 | 0.00% | 2q | -2.5%-$33.1K |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 35,254 | 0.00% | 10q | +54.6%+$443.6K |
| Equitable Holdings, Inc. | $1.2M | 31,975 | 0.01% | 2q | +21.9%+$207.2K |
| Del-Sette Capital Management, LLC | $1.1M | 29,238 | 0.61% | 6q | -82.5%-$5.0M |
| IFG Advisory, LLC | $974.4K | 27,053 | 0.03% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $947.2K | 26,306 | 0.01% | 2q | +11.6%+$98.8K |
| CIBC WORLD MARKET INC. | $945.5K | 26,250 | 0.00% | 3q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $925.8K | 25,702 | 0.03% | 5q | -11.0%-$114.0K |
| STIFEL FINANCIAL CORP | $892.4K | 24,776 | 0.00% | 5q | -6.0%-$57.0K |
| Trademark Financial Management, LLC | $796.9K | 22,124 | 0.33% | 2q | +9.5%+$69.2K |
| NewEdge Advisors, LLC | $683.7K | 18,981 | 0.00% | new | NEW |
| Encompass More Asset Management | $675.1K | 18,743 | 0.10% | 2q | +109.5%+$352.9K |
| FSA WEALTH PARTNERS, INC. | $659.2K | 18,301 | 0.17% | 3q | -17.4%-$138.7K |
| Belpointe Asset Management LLC | $625.1K | 17,354 | 0.02% | 5q | +80.0%+$277.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $585.7K | 16,260 | 0.00% | 2q | +96.3%+$287.3K |
| Stratos Wealth Advisors, LLC | $493.5K | 13,701 | 0.03% | 2q | -4.2%-$21.5K |
| ROYAL BANK OF CANADA | $448.0K | 12,453 | 0.00% | 31q | +9.1%+$37.3K |
| Essex Financial Services, Inc. | $394.1K | 10,941 | 0.02% | 2q | -2.4%-$9.5K |
| TCFG Investment Advisors, LLC | $378.6K | 10,512 | 0.13% | new | NEW |
| Lifetime Wealth Management P.C. | $369.9K | 10,270 | 0.22% | 3q | +0.6%+$2.1K |
| Whitcomb & Hess, Inc. | $368.3K | 10,225 | 0.08% | 11q | -3.8%-$14.7K |
| Waverly Advisors, LLC | $333.3K | 9,253 | 0.00% | new | NEW |
| Atria Investments, Inc | $329.9K | 9,159 | 0.00% | 2q | +9.8%+$29.5K |
| Qube Research & Technologies Ltd | $315.0K | 8,744 | 0.00% | new | NEW |
| Legacy Bridge, LLC | $298.1K | 8,276 | 0.09% | 27q | -1.6%-$4.9K |
| Stratos Wealth Partners, LTD. | $270.2K | 7,502 | 0.00% | new | NEW |
| Astoria Portfolio Advisors LLC. | $257.2K | 7,142 | 0.04% | 3q | +14.9%+$33.4K |
| BANK OF AMERICA CORP /DE/ | $252.1K | 7,000 | 0.00% | 6q | HELD |
| Legacy Wealth Managment, LLC/ID | $225.1K | 6,250 | 0.09% | new | NEW |
| Advisors Preferred, LLC | $222.6K | 6,170 | 0.03% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $218.3K | 6,060 | 0.00% | 4q | +7.3%+$14.8K |
| Walkner Condon Financial Advisors LLC | $203.6K | 5,652 | 0.02% | new | NEW |
| Stone House Investment Management, LLC | $189.1K | 5,250 | 0.03% | 5q | HELD |
| Blue Trust, Inc. | $52.6K | 1,461 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $49.5K | 1,374 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $49.3K | 1,370 | 0.00% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $39.2K | 1,088 | 0.00% | 2q | +54.8%+$13.9K |
| Signature Equity Partners, LLC | $16.1K | 446 | 0.01% | 2q | -98.7%-$1.2M |
| Integrated Wealth Concepts LLC | $10.4K | 289 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $10.0K | 277 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $9.2K | 255 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $6.5K | 180 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $3.1K | 86 | 0.00% | 2q | +1.2% |
| Betterment LLC | $2.5K | 68,616 | 0.00% | 31q | -2.7% |
| Janney Montgomery Scott LLC | $2.1K | 58,016 | 0.00% | 7q | +3.8% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.1K | 30,976 | 0.05% | 3q | +48.3% |
| Virtu Financial LLC | $929 | 25,783 | 0.03% | 2q | +9.0% |
| HRT FINANCIAL LP | $204 | 5,683 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $18 | 0 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 77 | $326.7M | 9,589,504 | 18 | 36 | 14 | 0.0% |
| Q1 2026 | 70 | $289.6M | 8,963,194 | 26 | 25 | 6 | 0.0% |
| Q4 2025 | 48 | $186.8M | 5,929,033 | 8 | 20 | 11 | 0.0% |
| Q3 2025 | 50 | $160.4M | 5,519,535 | 15 | 21 | 10 | 0.0% |
| Q2 2025 | 37 | $97.4M | 3,603,718 | 19 | 8 | 6 | 0.0% |
| Q1 2025 | 23 | $80.9M | 3,385,738 | 5 | 7 | 6 | 0.0% |
| Q4 2024 | 21 | $41.8M | 2,037,020 | 0 | 6 | 7 | 0.0% |
| Q3 2024 | 23 | $42.3M | 1,914,315 | 3 | 4 | 6 | 0.0% |
| Q2 2024 | 21 | $55.5M | 2,648,084 | 0 | 5 | 7 | 0.0% |
| Q1 2024 | 22 | $70.4M | 3,287,962 | 3 | 5 | 6 | 0.0% |
| Q4 2023 | 23 | $69.3M | 3,255,163 | 2 | 7 | 4 | 0.0% |
| Q3 2023 | 20 | $74.6M | 3,882,253 | 4 | 5 | 5 | 0.0% |
| Q2 2023 | 19 | $81.6M | 4,056,971 | 3 | 6 | 5 | 0.0% |
| Q1 2023 | 20 | $84.3M | 4,149,089 | 4 | 6 | 3 | 0.0% |
| Q4 2022 | 18 | $50.7M | 3,427,668 | 4 | 5 | 6 | 0.0% |
| Q3 2022 | 18 | $17.5M | 1,072,337 | 1 | 6 | 7 | 0.0% |
| Q2 2022 | 22 | $25.8M | 1,436,287 | 1 | 9 | 6 | 0.0% |
| Q1 2022 | 22 | $31.2M | 1,468,740 | 0 | 8 | 7 | 0.0% |
| Q4 2021 | 29 | $32.8M | 1,424,830 | 3 | 9 | 6 | 0.0% |
| Q3 2021 | 22 | $25.1M | 1,080,989 | 1 | 8 | 8 | 0.0% |
| Q2 2021 | 26 | $35.7M | 1,559,324 | 2 | 5 | 8 | 0.0% |
| Q1 2021 | 27 | $35.3M | 1,592,404 | 6 | 9 | 7 | 0.0% |
| Q4 2020 | 26 | $32.5M | 1,521,522 | 3 | 6 | 11 | 0.0% |
| Q3 2020 | 25 | $27.6M | 1,602,681 | 3 | 8 | 9 | 0.0% |
| Q2 2020 | 24 | $31.1M | 1,767,681 | 3 | 4 | 12 | 0.0% |
| Q1 2020 | 28 | $32.0M | 2,077,415 | 3 | 10 | 10 | 0.0% |
| Q4 2019 | 32 | $45.5M | 1,902,751 | 3 | 12 | 9 | 0.0% |
| Q3 2019 | 32 | $43.7M | 1,943,736 | 4 | 7 | 9 | 0.0% |
| Q2 2019 | 33 | $45.6M | 1,927,033 | 4 | 9 | 11 | 0.0% |
| Q1 2019 | 32 | $43.8M | 1,934,781 | 5 | 9 | 8 | 0.0% |
| Q4 2018 | 30 | $37.7M | 1,791,065 | 3 | 1 | 3 | 0.0% |