Del-Sette Capital Management’s Cambria Global Value ETF GVAL Stock Holding History

Del-Sette Capital Management’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 Q1	$5.53M	Buy	166,856 +7,983	+5%	+$271K	3.31%	10
2025 Q4	$5M	Buy	158,873 +1,865	+1%	+$56.7K	3.09%	9
2025 Q3	$4.59M	Buy	157,008 +6,697	+4%	+$190K	2.85%	12
2025 Q2	$4.09M	Buy	150,311 +17,662	+13%	+$456K	2.85%	11
2025 Q1	$3.28M	Buy	+132,649	New	+$3.05M	2.58%	12
2022 Q1	–	Sell	-93,561	Closed	-$2.15M	–	27
2021 Q4	$2.15M	Buy	+93,561	New	+$2.19M	2.07%	13

Other funds holding GVAL

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

CIM

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

AFFA

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

SAS

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

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

Del-Sette Capital Management's GVAL Position: Q1 2026 in Review

Del-Sette Capital Management increased its Cambria Global Value ETF (GVAL) stake by 5% in Q1 2026, buying an estimated $271K and bringing the position to 166,856 shares worth $5.53M. The position accounts for 3.31% of the portfolio, ranked #10.

Del-Sette Capital Management first reported a position in GVAL in Q4 2021 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold GVAL as of Q1 2026.

Del-Sette Capital Management held 166,856 shares of Cambria Global Value ETF worth $5.53M as of Q1 2026.
Del-Sette Capital Management bought 7,983 Cambria Global Value ETF shares in Q1 2026, an estimated $271K.
Cambria Global Value ETF made up 3.31% of Del-Sette Capital Management's portfolio in Q1 2026, its #10 holding.
Del-Sette Capital Management first reported a position in Cambria Global Value ETF in Q4 2021 and has held it in 6 quarters since.
74 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.