Brookstone Capital Management
GVAL icon

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

Cambria Investment Management
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
ALM First Financial Advisors
ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
IFG Advisory
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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.