Cordasco Financial Network’s Cambria Global Value ETF GVAL Stock Holding History

Cordasco Financial Network’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 Q2	$42K	Hold	2,310	–	–	0.03%	211
2022 Q1	$49K	Hold	2,310	–	–	0.03%	198
2021 Q4	$53K	Hold	2,310	–	–	0.03%	192
2021 Q3	$54K	Hold	2,310	–	–	0.04%	180
2021 Q2	$53K	Hold	2,310	–	–	0.04%	189
2021 Q1	$51K	Hold	2,310	–	–	0.04%	185
2020 Q4	$49K	Hold	2,310	–	–	0.04%	163
2020 Q3	$40K	Hold	2,310	–	–	0.03%	181
2020 Q2	$41K	Hold	2,310	–	–	0.04%	163
2020 Q1	$36K	Hold	2,310	–	–	0.04%	152
2019 Q4	$55K	Hold	2,310	–	–	0.05%	129
2019 Q3	$52K	Hold	2,310	–	–	0.05%	126
2019 Q2	$55K	Hold	2,310	–	–	0.05%	118
2019 Q1	$52K	Hold	2,310	–	–	0.05%	127
2018 Q4	$49K	Hold	2,310	–	–	0.06%	115
2018 Q3	$55K	Hold	2,310	–	–	0.05%	123
2018 Q2	$55K	Hold	2,310	–	–	0.05%	125
2018 Q1	$61K	Hold	2,310	–	–	0.07%	107
2017 Q4	$59K	Hold	2,310	–	–	0.06%	108
2017 Q3	$58K	Hold	2,310	–	–	0.06%	105
2017 Q2	$55K	Hold	2,310	–	–	0.06%	103
2017 Q1	$51K	Hold	2,310	–	–	0.06%	107
2016 Q4	$47K	Hold	2,310	–	–	0.05%	113
2016 Q3	$42K	Hold	2,310	–	–	0.05%	136
2016 Q2	$42K	Hold	2,310	–	–	0.05%	136
2016 Q1	$43K	Sell	2,310 -7,800	-77%	-$133K	0.05%	138
2015 Q4	$179K	Sell	10,110 -12,000	-54%	-$223K	0.16%	76
2015 Q3	$405K	Sell	22,110 -3,270	-13%	-$63.3K	0.34%	53
2015 Q2	$508K	Buy	+25,380	New	+$540K	0.4%	50

Other funds holding GVAL

CIM

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BCM

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

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

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Cordasco Financial Network's GVAL Position: Q2 2022 in Review

Cordasco Financial Network held its Cambria Global Value ETF (GVAL) position steady in Q2 2022 at 2,310 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #211.

Cordasco Financial Network first reported a position in GVAL in Q2 2015 and has held it in 29 quarters since. The position peaked at $508K in Q2 2015. 22 funds tracked by Wall St. Rank hold GVAL as of Q2 2022.

Cordasco Financial Network held 2,310 shares of Cambria Global Value ETF worth $42K as of Q2 2022.
Cordasco Financial Network left its Cambria Global Value ETF share count unchanged in Q2 2022.
Cambria Global Value ETF made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #211 holding.
Cordasco Financial Network first reported a position in Cambria Global Value ETF in Q2 2015 and has held it in 29 quarters since.
Cordasco Financial Network's Cambria Global Value ETF position peaked at $508K in Q2 2015.
22 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.