Brookstone Capital Management’s Cambria Global Value ETF GVAL Stock Holding History

Brookstone Capital Management’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
2023 Q3	–	Sell	-67,429	Closed	-$1.35M	–	851
2023 Q2	$1.35M	Buy	67,429 +4,889	+8%	+$100K	0.03%	380
2023 Q1	$1.31M	Sell	62,540 -99,120	-61%	-$2.02M	0.03%	400
2022 Q4	$3.28M	Buy	161,660 +7,586	+5%	+$139K	0.07%	225
2022 Q3	$2.5M	Buy	154,074 +10,365	+7%	+$185K	0.06%	250
2022 Q2	$2.5M	Buy	143,709 +19,302	+16%	+$391K	0.06%	257
2022 Q1	$2.66M	Buy	124,407 +15,019	+14%	+$333K	0.05%	252
2021 Q4	$2.56M	Buy	109,388 +7,209	+7%	+$169K	0.04%	234
2021 Q3	$2.46M	Buy	102,179 +11,578	+13%	+$270K	0.04%	237
2021 Q2	$2.06M	Sell	90,601 -17,391	-16%	-$408K	0.04%	260
2021 Q1	$2.39M	Buy	107,992 +6,001	+6%	+$132K	0.09%	165
2020 Q4	$2.18M	Buy	101,991 +3,638	+4%	+$68.5K	0.09%	168
2020 Q3	$1.7M	Buy	98,353 +17,591	+22%	+$317K	0.08%	165
2020 Q2	$1.42M	Buy	80,762 +8,673	+12%	+$144K	0.09%	145
2020 Q1	$1.11M	Buy	72,089 +10,417	+17%	+$218K	0.06%	162
2019 Q4	$1.48M	Buy	61,672 +6,235	+11%	+$143K	0.07%	142
2019 Q3	$1.24M	Buy	55,437 +5,994	+12%	+$137K	0.07%	160
2019 Q2	$1.17M	Buy	49,443 +9,684	+24%	+$221K	0.07%	178
2019 Q1	$900K	Buy	39,759 +3,736	+10%	+$84.8K	0.06%	151
2018 Q4	$756K	Buy	36,023 +7,717	+27%	+$174K	0.06%	148
2018 Q3	$669K	Buy	28,306 +4,984	+21%	+$119K	0.05%	207
2018 Q2	$553K	Buy	23,322 +635	+3%	+$16.1K	0.05%	191
2018 Q1	$597K	Buy	22,687 +1,794	+9%	+$48.2K	0.05%	167
2017 Q4	$535K	Buy	20,893 +5,246	+34%	+$131K	0.05%	187
2017 Q3	$395K	Buy	+15,647	New	+$390K	0.04%	205

Other funds holding GVAL

CIM

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

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Brookstone Capital Management's GVAL Position: Q3 2023 in Review

Brookstone Capital Management sold out of Cambria Global Value ETF (GVAL) in Q3 2023, closing a stake of 67,429 shares — an estimated $1.35M sold.

Brookstone Capital Management first reported a position in GVAL in Q3 2017 and held it in 24 quarters. The position peaked at $3.28M in Q4 2022. 22 funds tracked by Wall St. Rank hold GVAL as of Q3 2023.

Brookstone Capital Management reported no remaining Cambria Global Value ETF position as of Q3 2023 after selling out during the quarter.
Brookstone Capital Management sold 67,429 Cambria Global Value ETF shares in Q3 2023, an estimated $1.35M.
Brookstone Capital Management first reported a position in Cambria Global Value ETF in Q3 2017 and held it in 24 quarters.
Brookstone Capital Management's Cambria Global Value ETF position peaked at $3.28M in Q4 2022.
22 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.