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

AFFA

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

CIM

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

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

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 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.