GVAL Institutional Ownership
Cambria Global Value ETF
1W: -2.0%
1M: -1.8%
3M: +3.8%
YTD: +19.7%
1Y: +30.2%
3Y: +118.6%
5Y: +99.7%
$38.04
+0.38 (+1.01%)
Weekly Expected Move ±2.2%
$36
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — GVAL
92
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
327M
Total Invested
18
New Positions
39
Increased
28
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (97 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ALM First Financial Advisors, LLC | 1,564,110 | $59M | +543,319 | +53.2% | 15Q | SEC ↗ |
| 2 | Cambria Investment Management, L.P. | 918,444 | $35M | -203,208 | -18.1% | 47Q | SEC ↗ |
| 3 | MORGAN STANLEY | 762,453 | $29M | -580,361 | -43.2% | 32Q | SEC ↗ |
| 4 | Stratos Investment Management, LLC | 678,412 | $26M | +270,113 | +66.2% | 2Q | SEC ↗ |
| 5 | MML INVESTORS SERVICES, LLC | 518,078 | $20M | +158,726 | +44.2% | 4Q | SEC ↗ |
| 6 | Trek Financial, LLC NEW | 369,407 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 7 | LPL Financial LLC | 361,110 | $14M | +52,177 | +16.9% | 45Q | SEC ↗ |
| 8 | D.A. DAVIDSON & CO. | 351,412 | $13M | +117,343 | +50.1% | 4Q | SEC ↗ |
| 9 | Rockport Wealth LLC | 298,366 | $11M | +38,281 | +14.7% | 4Q | SEC ↗ |
| 10 | RAYMOND JAMES FINANCIAL INC | 258,886 | $10M | +53,773 | +26.2% | 5Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 231,848 | $9M | -152,097 | -39.6% | 4Q | SEC ↗ |
| 12 | Sepio Capital, LP | 230,805 | $9M | +1,872 | +0.8% | 2Q | SEC ↗ |
| 13 | Empowered Funds, LLC | 214,445 | $8M | +4,112 | +2.0% | 4Q | SEC ↗ |
| 14 | OPTIMA CAPITAL LLC | 190,686 | $7M | +21,330 | +12.6% | 5Q | SEC ↗ |
| 15 | Per Stirling Capital Management, LLC. NEW | 186,012 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 16 | ALTFEST L J & CO INC | 178,176 | $7M | +1,670 | +0.9% | 6Q | SEC ↗ |
| 17 | Summit Financial, LLC | 166,109 | $6M | +16,350 | +10.9% | 4Q | SEC ↗ |
| 18 | Atlas Wealth LLC | 151,060 | $6M | +12,848 | +9.3% | 3Q | SEC ↗ |
| 19 | Fortis Group Advisors, LLC | 129,988 | $5M | +775 | +0.6% | 4Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 113,692 | $4M | +69,051 | +154.7% | 5Q | SEC ↗ |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,775 | $3M | +49,381 | +143.6% | 12Q | SEC ↗ |
| 22 | Betterment LLC | 68,616 | $3M | -1,872 | -2.7% | 40Q | SEC ↗ |
| 23 | Pekin Hardy Strauss, Inc. | 62,827 | $2M | +662 | +1.1% | 38Q | SEC ↗ |
| 24 | Sound Financial Strategies Group, LLC | 62,393 | $2M | +1,020 | +1.7% | 2Q | SEC ↗ |
| 25 | Janney Montgomery Scott LLC | 58,016 | $2M | +2,124 | +3.8% | 7Q | SEC ↗ |
| 26 | Riverbend Wealth Management, LLC NEW | 48,447 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Secure Asset Management, LLC | 47,112 | $2M | -175 | -0.4% | 3Q | SEC ↗ |
| 28 | Farther Finance Advisors, LLC | 45,127 | $2M | +791 | +1.8% | 5Q | SEC ↗ |
| 29 | HBW ADVISORY SERVICES LLC | 44,893 | $2M | +3,206 | +7.7% | 3Q | SEC ↗ |
| 30 | McGrath & Associates, Inc. | 43,389 | $2M | +1,204 | +2.9% | 7Q | SEC ↗ |
| 31 | PRUDENTIAL PLC | 43,000 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 32 | HighTower Advisors, LLC | 42,715 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 33 | Miller Global Investments, LLC | 39,130 | $1M | -493 | -1.2% | 3Q | SEC ↗ |
| 34 | Kestra Advisory Services, LLC NEW | 38,925 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | JONES FINANCIAL COMPANIES LLLP | 35,254 | $1M | +12,446 | +54.6% | 10Q | SEC ↗ |
| 36 | COMMONWEALTH EQUITY SERVICES, LLC | 35,213 | $1M | -918 | -2.5% | 2Q | SEC ↗ |
| 37 | Equitable Holdings, Inc. | 31,975 | $1M | +5,751 | +21.9% | 2Q | SEC ↗ |
| 38 | THOROUGHBRED FINANCIAL SERVICES, LLC | 30,976 | $1M | +10,093 | +48.3% | 3Q | SEC ↗ |
| 39 | Del-Sette Capital Management, LLC | 29,238 | $1M | -137,618 | -82.5% | 6Q | SEC ↗ |
| 40 | IFG Advisory, LLC NEW | 27,053 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | HARBOUR INVESTMENTS, INC. | 26,306 | $1M | +2,743 | +11.6% | 2Q | SEC ↗ |
| 42 | CIBC WORLD MARKET INC. | 26,250 | $999K | -104 | -0.4% | 3Q | SEC ↗ |
| 43 | Virtu Financial LLC | 25,783 | $981K | +2,136 | +9.0% | 2Q | SEC ↗ |
| 44 | LEVEL FOUR ADVISORY SERVICES, LLC | 25,702 | $978K | -3,165 | -11.0% | 5Q | SEC ↗ |
| 45 | STIFEL FINANCIAL CORP | 24,776 | $942K | -1,583 | -6.0% | 5Q | SEC ↗ |
| 46 | Trademark Financial Management, LLC | 22,124 | $842K | +1,922 | +9.5% | 2Q | SEC ↗ |
| 47 | Ascentis Wealth Management, LLC | 21,238 | $808K | +2,675 | +14.4% | 2Q | SEC ↗ |
| 48 | NewEdge Advisors, LLC | 18,981 | $722K | +3,160 | +20.0% | 2Q | SEC ↗ |
| 49 | Encompass More Asset Management | 18,743 | $713K | +9,798 | +109.5% | 2Q | SEC ↗ |
| 50 | FSA WEALTH PARTNERS, INC. | 18,301 | $696K | -3,852 | -17.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| Trek Financial, LLC | 369,407 | $14M |
| Per Stirling Capital Management, LL | 186,012 | $7M |
| Riverbend Wealth Management, LLC | 48,447 | $2M |
| Kestra Advisory Services, LLC | 38,925 | $1M |
| IFG Advisory, LLC | 27,053 | $1M |
| TCFG Investment Advisors, LLC | 10,512 | $400K |
| Waverly Advisors, LLC | 9,253 | $352K |
| Qube Research & Technologies Ltd | 8,744 | $333K |
| Stratos Wealth Partners, LTD. | 7,502 | $285K |
| Legacy Wealth Managment, LLC/ID | 6,250 | $238K |
| Advisors Preferred, LLC | 6,170 | $235K |
| HRT FINANCIAL LP | 5,683 | $216K |
| Walkner Condon Financial Advisors L | 5,652 | $215K |
| Blue Trust, Inc. | 1,461 | $56K |
| PRIVATE TRUST CO NA | 1,374 | $52K |
| Integrated Wealth Concepts LLC | 289 | $11K |
| PNC Financial Services Group, Inc. | 277 | $11K |
| FIDUCIARY FINANCIAL ADVISORS | 255 | $10K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SMI Advisory Services, LLC | 629,038 | $24M |
| JANE STREET GROUP, LLC | 359,977 | $14M |
| Western Wealth Management, LLC | 49,739 | $2M |
| Jaffetilchin Investment Partners, L | 44,850 | $2M |
| CITADEL ADVISORS LLC | 21,809 | $830K |
| Mutual Advisors, LLC | 13,332 | $507K |
| DAVENPORT & Co LLC | 7,206 | $274K |
| Advisory Services Network, LLC | 4,775 | $182K |
| Longview Financial Advisors, Inc. | 3,968 | $151K |
| Ascentis Independent Advisors | 1,992 | $76K |
| Beacon Capital Management, Inc. | 562 | $21K |
| AE Wealth Management LLC | 198 | $8K |
| Sound Income Strategies, LLC | 105 | $4K |
| Kilter Group LLC | 0 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ALM First Financial Advisors, LLC | +543,319 | +53.2% | 1,564,110 |
| Stratos Investment Management, LLC | +270,113 | +66.2% | 678,412 |
| MML INVESTORS SERVICES, LLC | +158,726 | +44.2% | 518,078 |
| D.A. DAVIDSON & CO. | +117,343 | +50.1% | 351,412 |
| OSAIC HOLDINGS, INC. | +69,051 | +154.7% | 113,692 |
| RAYMOND JAMES FINANCIAL INC | +53,773 | +26.2% | 258,886 |
| LPL Financial LLC | +52,177 | +16.9% | 361,110 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +49,381 | +143.6% | 83,775 |
| Rockport Wealth LLC | +38,281 | +14.7% | 298,366 |
| OPTIMA CAPITAL LLC | +21,330 | +12.6% | 190,686 |
| Summit Financial, LLC | +16,350 | +10.9% | 166,109 |
| Atlas Wealth LLC | +12,848 | +9.3% | 151,060 |
| JONES FINANCIAL COMPANIES LLLP | +12,446 | +54.6% | 35,254 |
| THOROUGHBRED FINANCIAL SERVICES, LL | +10,093 | +48.3% | 30,976 |
| Encompass More Asset Management | +9,798 | +109.5% | 18,743 |
| Belpointe Asset Management LLC | +7,715 | +80.0% | 17,354 |
| Equitable Holdings, Inc. | +5,751 | +21.9% | 31,975 |
| Empowered Funds, LLC | +4,112 | +2.0% | 214,445 |
| HBW ADVISORY SERVICES LLC | +3,206 | +7.7% | 44,893 |
| NewEdge Advisors, LLC | +3,160 | +20.0% | 18,981 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -580,361 | -43.2% | 762,453 |
| Cambria Investment Management, L.P. | -203,208 | -18.1% | 918,444 |
| ENVESTNET ASSET MANAGEMENT INC | -152,097 | -39.6% | 231,848 |
| Del-Sette Capital Management, LLC | -137,618 | -82.5% | 29,238 |
| Signature Equity Partners, LLC | -33,554 | -98.7% | 446 |
| FSA WEALTH PARTNERS, INC. | -3,852 | -17.4% | 18,301 |
| LEVEL FOUR ADVISORY SERVICES, LLC | -3,165 | -11.0% | 25,702 |
| Betterment LLC | -1,872 | -2.7% | 68,616 |
| STIFEL FINANCIAL CORP | -1,583 | -6.0% | 24,776 |
| COMMONWEALTH EQUITY SERVICES, LLC | -918 | -2.5% | 35,213 |
| Stratos Wealth Advisors, LLC | -596 | -4.2% | 13,701 |
| Miller Global Investments, LLC | -493 | -1.2% | 39,130 |
| Whitcomb & Hess, Inc. | -408 | -3.8% | 10,225 |
| Essex Financial Services, Inc. | -264 | -2.4% | 10,941 |
| Secure Asset Management, LLC | -175 | -0.4% | 47,112 |
| MERCER GLOBAL ADVISORS INC /ADV | -153 | -1.8% | 8,130 |
| Legacy Bridge, LLC | -135 | -1.6% | 8,276 |
| CIBC WORLD MARKET INC. | -104 | -0.4% | 26,250 |