§ EQUITY
USDGVAL
CAMBRIA GLOBAL VALUE ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
58 increased/new, 17 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Morgan Stanley | 1.3M | 0.0% | n/a |
| Cambria Investment Management, L.P. | 1.1M | 2.1% | −6% |
| ALM First Financial Advisors, LLC | 1.0M | 4.6% | ±0% |
| SMI Advisory Services, LLC | 629K | 3.5% | +3% |
| Stratos Investment Management, LLC | 408K | 0.5% | n/a |
| ENVESTNET ASSET MANAGEMENT INC | 384K | 0.0% | +20% |
◇ AC INTELLIGENCE
Top institutional owners for GVAL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER84.5% · 67 holders
DEALER / BANK15.2% · 5 holders
TACTICAL / MACRO0.2% · 1 holder
INCOME / DEFENSIVE0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GVAL in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GVAL yet.