American Portfolios Advisors’s Cambria Global Value ETF GVAL Stock Holding History

American Portfolios Advisors’s Portfolio GVAL Stock Details GVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,007	Closed	-$447K	–	2863
2020 Q1	$447K	Sell	29,007 -35,926	-55%	-$753K	0.04%	393
2019 Q4	$1.55M	Sell	64,933 -45,819	-41%	-$1.05M	0.11%	186
2019 Q3	$2.48M	Buy	110,752 +101,121	+1,050%	+$2.31M	0.2%	109
2019 Q2	$228K	Buy	9,631 +417	+5%	+$9.53K	0.02%	658
2019 Q1	$209K	Buy	9,214 +1,752	+23%	+$39.8K	0.02%	627
2018 Q4	$157K	Buy	+7,462	New	+$168K	0.02%	590
2018 Q3	–	Sell	-4,259	Closed	-$101K	–	2444
2018 Q2	$101K	Buy	+4,259	New	+$108K	0.01%	798

Other funds holding GVAL

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's GVAL Position: Q2 2020 in Review

American Portfolios Advisors sold out of Cambria Global Value ETF (GVAL) in Q2 2020, closing a stake of 29,007 shares — an estimated $447K sold.

American Portfolios Advisors first reported a position in GVAL in Q2 2018 and held it in 7 quarters. The position peaked at $2.48M in Q3 2019. 24 funds tracked by Wall St. Rank hold GVAL as of Q2 2020.

American Portfolios Advisors reported no remaining Cambria Global Value ETF position as of Q2 2020 after selling out during the quarter.
American Portfolios Advisors sold 29,007 Cambria Global Value ETF shares in Q2 2020, an estimated $447K.
American Portfolios Advisors first reported a position in Cambria Global Value ETF in Q2 2018 and held it in 7 quarters.
American Portfolios Advisors's Cambria Global Value ETF position peaked at $2.48M in Q3 2019.
24 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2020.

Based on American Portfolios Advisors's 13F filing for Q2 2020, filed 24 Mar 2023.