Concourse Financial Group Securities’s Cambria Global Value ETF GVAL Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-67	Closed	-$1.44K	–	882
2024 Q4	$1.44K	Hold	67	–	–	﹤0.01%	2052
2024 Q3	$1.51K	Hold	67	–	–	﹤0.01%	2021
2024 Q2	$1.47K	Hold	67	–	–	﹤0.01%	2074
2024 Q1	$1.44K	Hold	67	–	–	﹤0.01%	2090
2023 Q4	$1.43K	Hold	67	–	–	﹤0.01%	2072
2023 Q3	$1.31K	Hold	67	–	–	﹤0.01%	2064
2023 Q2	$1.39K	Hold	67	–	–	﹤0.01%	2078
2023 Q1	$1.37K	Hold	67	–	–	﹤0.01%	2121
2022 Q4	$1.35K	Sell	67 -127	-65%	-$2.33K	﹤0.01%	2110
2022 Q3	$3K	Hold	194	–	–	﹤0.01%	1742
2022 Q2	$4K	Hold	194	–	–	﹤0.01%	1902
2022 Q1	$4K	Hold	194	–	–	﹤0.01%	1897
2021 Q4	$4K	Hold	194	–	–	﹤0.01%	2091
2021 Q3	$5K	Buy	+194	New	+$4.53K	﹤0.01%	2062

Other funds holding GVAL

ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Synergy Asset Management Vancouver, Washington $1.09B AUM 33.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

McGrath & Associates Asheville, North Carolina $89.8M AUM 14.62% 1-Year Est. Return

Concourse Financial Group Securities's GVAL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cambria Global Value ETF (GVAL) in Q1 2025, closing a stake of 67 shares — an estimated $1.44K sold.

Concourse Financial Group Securities first reported a position in GVAL in Q3 2021 and held it in 14 quarters. The position peaked at $5K in Q3 2021. 27 funds tracked by Wall St. Rank hold GVAL as of Q1 2025.

Concourse Financial Group Securities reported no remaining Cambria Global Value ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 67 Cambria Global Value ETF shares in Q1 2025, an estimated $1.44K.
Concourse Financial Group Securities first reported a position in Cambria Global Value ETF in Q3 2021 and held it in 14 quarters.
Concourse Financial Group Securities's Cambria Global Value ETF position peaked at $5K in Q3 2021.
27 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.