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 Q3	$1.05M	Sell	27,675 -1,563	-5%	-$59.3K	0.61%	34
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

ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

SFG Wealth Management Towson, Maryland $281M AUM 19.71% 1-Year Est. Return

Riverbend Wealth Management Myrtle Beach, South Carolina $220M AUM 23.27% 1-Year Est. Return

Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Trademark Financial Management Bloomington, Minnesota $247M AUM 16.73% 1-Year Est. Return

Del-Sette Capital Management's GVAL Position: Q3 2026 in Review

Del-Sette Capital Management reduced its Cambria Global Value ETF (GVAL) stake by 5.3% in Q3 2026, selling an estimated $59.3K and leaving 27,675 shares worth $1.05M. The position accounts for 0.61% of the portfolio, ranked #34.

Del-Sette Capital Management first reported a position in GVAL in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.53M in Q1 2026. 22 funds tracked by Wall St. Rank hold GVAL as of Q3 2026.

Del-Sette Capital Management held 27,675 shares of Cambria Global Value ETF worth $1.05M as of Q3 2026.
Del-Sette Capital Management sold 1,563 Cambria Global Value ETF shares in Q3 2026, an estimated $59.3K.
Cambria Global Value ETF made up 0.61% of Del-Sette Capital Management's portfolio in Q3 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 8 quarters since.
Del-Sette Capital Management's Cambria Global Value ETF position peaked at $5.53M in Q1 2026.
22 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.