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 Q2	$1.05M	Sell	29,238 -137,618	-82%	-$4.89M	0.62%	34
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

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 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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Del-Sette Capital Management's GVAL Position: Q2 2026 in Review

Del-Sette Capital Management reduced its Cambria Global Value ETF (GVAL) stake by 82% in Q2 2026, selling an estimated $4.89M and leaving 29,238 shares worth $1.05M. The position accounts for 0.62% of the portfolio, ranked #34.

Del-Sette Capital Management first reported a position in GVAL in Q4 2021 and has held it in 7 quarters since. The position peaked at $5.53M in Q1 2026. 81 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

Del-Sette Capital Management held 29,238 shares of Cambria Global Value ETF worth $1.05M as of Q2 2026.
Del-Sette Capital Management sold 137,618 Cambria Global Value ETF shares in Q2 2026, an estimated $4.89M.
Cambria Global Value ETF made up 0.62% of Del-Sette Capital Management's portfolio in Q2 2026, its #34 holding.
Del-Sette Capital Management first reported a position in Cambria Global Value ETF in Q4 2021 and has held it in 7 quarters since.
Del-Sette Capital Management's Cambria Global Value ETF position peaked at $5.53M in Q1 2026.
81 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.