CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cambria Global Value ETF GVAL Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,150
Closed -$21K – 2903
2022
Q2 		$21K Buy
1,150
+9
+0.8% +$182 ﹤0.01% 3343
2022
Q1 		$24K Buy
1,141
+8
+0.7% +$177 ﹤0.01% 3280
2021
Q4 		$26K Buy
1,133
+5
+0.4% +$117 ﹤0.01% 3114
2021
Q3 		$26K Buy
1,128
+19
+2% +$444 ﹤0.01% 2992
2021
Q2 		$26K Buy
1,109
+1
+0.1% +$23 ﹤0.01% 2933
2021
Q1 		$25K Buy
1,108
+4
+0.4% +$88 ﹤0.01% 2859
2020
Q4 		$24K Buy
1,104
+9
+0.8% +$169 ﹤0.01% 2166
2020
Q3 		$19K Buy
1,095
+8
+0.7% +$144 ﹤0.01% 1994
2020
Q2 		$19K Buy
+1,087
New +$18.1K ﹤0.01% 1955

Other funds holding GVAL

Cambria Investment Management
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Legacy Bridge
Legacy Bridge West Des Moines, Iowa $310M AUM 48.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's GVAL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Cambria Global Value ETF (GVAL) in Q3 2022, closing a stake of 1,150 shares — an estimated $21K sold.

CAPTRUST Financial Advisors first reported a position in GVAL in Q2 2020 and held it in 9 quarters. The position peaked at $26K in Q4 2021. 19 funds tracked by Wall St. Rank hold GVAL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Cambria Global Value ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,150 Cambria Global Value ETF shares in Q3 2022, an estimated $21K.
  • CAPTRUST Financial Advisors first reported a position in Cambria Global Value ETF in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Cambria Global Value ETF position peaked at $26K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.