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D.A. Davidson & Co’s Cambria Global Value ETF GVAL Stock Holding History

D.A. Davidson & Co’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
2026
Q2 		$12.7M Buy
351,412
+117,343
+50% +$4.17M 0.07% 216
2026
Q1 		$7.76M Buy
234,069
+112,473
+92% +$3.81M 0.05% 295
2025
Q4 		$3.83M Buy
121,596
+90,300
+289% +$2.74M 0.02% 453
2025
Q3 		$915K Buy
+31,296
New +$890K 0.01% 904

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 $2.02B AUM 35.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

D.A. Davidson & Co's GVAL Position: Q2 2026 in Review

D.A. Davidson & Co increased its Cambria Global Value ETF (GVAL) stake by 50% in Q2 2026, buying an estimated $4.17M and bringing the position to 351,412 shares worth $12.7M. The position accounts for 0.07% of the portfolio, ranked #216.

D.A. Davidson & Co first reported a position in GVAL in Q3 2025 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

  • D.A. Davidson & Co held 351,412 shares of Cambria Global Value ETF worth $12.7M as of Q2 2026.
  • D.A. Davidson & Co bought 117,343 Cambria Global Value ETF shares in Q2 2026, an estimated $4.17M.
  • Cambria Global Value ETF made up 0.07% of D.A. Davidson & Co's portfolio in Q2 2026, its #216 holding.
  • D.A. Davidson & Co first reported a position in Cambria Global Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 81 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.