Citigroup’s Cambria Global Value ETF GVAL Stock Holding History

Citigroup’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
2021 Q3	–	Sell	-796	Closed	-$18K	–	6003
2021 Q2	$18K	Buy	796 +1	+0.1%	+$23	﹤0.01%	5359
2021 Q1	$18K	Sell	795 -261	-25%	-$5.75K	﹤0.01%	5313
2020 Q4	$23K	Buy	1,056 +8	+0.8%	+$151	﹤0.01%	6559
2020 Q3	$18K	Buy	1,048 +9	+0.9%	+$162	﹤0.01%	6269
2020 Q2	$18K	Buy	1,039 +3	+0.3%	+$50	﹤0.01%	6696
2020 Q1	$16K	Sell	1,036 -22	-2%	-$461	﹤0.01%	6818
2019 Q4	$25K	Buy	1,058 +9	+0.9%	+$207	﹤0.01%	6812
2019 Q3	$23K	Sell	1,049 -259	-20%	-$5.92K	﹤0.01%	6650
2019 Q2	$31K	Hold	1,308	–	–	﹤0.01%	6833
2019 Q1	$30K	Buy	1,308 +33	+3%	+$749	﹤0.01%	6733
2018 Q4	$27K	Buy	1,275 +10	+0.8%	+$225	﹤0.01%	6714
2018 Q3	$30K	Buy	1,265 +13	+1%	+$309	﹤0.01%	6884
2018 Q2	$30K	Buy	+1,252	New	+$31.7K	﹤0.01%	6678

Other funds holding GVAL

CIM

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

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

BCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 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

Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

Citigroup's GVAL Position: Q3 2021 in Review

Citigroup sold out of Cambria Global Value ETF (GVAL) in Q3 2021, closing a stake of 796 shares — an estimated $18K sold.

Citigroup first reported a position in GVAL in Q2 2018 and held it in 13 quarters. The position peaked at $31K in Q2 2019. 22 funds tracked by Wall St. Rank hold GVAL as of Q3 2021.

Citigroup reported no remaining Cambria Global Value ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 796 Cambria Global Value ETF shares in Q3 2021, an estimated $18K.
Citigroup first reported a position in Cambria Global Value ETF in Q2 2018 and held it in 13 quarters.
Citigroup's Cambria Global Value ETF position peaked at $31K in Q2 2019.
22 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.