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Empirical Finance’s Cambria Global Value ETF GVAL Stock Holding History

Empirical Finance’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
2025
Q1 		– Sell
-58,288
Closed -$1.22M – 509
2024
Q4 		$1.22M Buy
58,288
+2,327
+4% +$49.8K 0.07% 233
2024
Q3 		$1.26M Hold
55,961
– – 0.07% 239
2024
Q2 		$1.17M Buy
55,961
+5,787
+12% +$127K 0.07% 232
2024
Q1 		$1.07M Hold
50,174
– – 0.07% 264
2023
Q4 		$1.07M Hold
50,174
– – 0.07% 246
2023
Q3 		$964K Hold
50,174
– – 0.07% 251
2023
Q2 		$1.01M Hold
50,174
– – 0.08% 235
2023
Q1 		$1.02M Hold
50,174
– – 0.1% 204
2022
Q4 		$1.01M Buy
+50,174
New +$922K 0.1% 194
2017
Q4 		– Sell
-9,172
Closed -$232K – 124
2017
Q3 		$232K Hold
9,172
– – 0.08% 123
2017
Q2 		$217K Hold
9,172
– – 0.08% 114
2017
Q1 		$202K Sell
9,172
-827
-8% -$17.9K 0.09% 85
2016
Q4 		$202K Buy
+9,999
New +$197K 0.14% 62

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 $1.79B AUM 28.1% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return

Empirical Finance's GVAL Position: Q1 2025 in Review

Empirical Finance sold out of Cambria Global Value ETF (GVAL) in Q1 2025, closing a stake of 58,288 shares — an estimated $1.22M sold.

Empirical Finance first reported a position in GVAL in Q4 2016 and held it in 13 quarters. The position peaked at $1.26M in Q3 2024. 27 funds tracked by Wall St. Rank hold GVAL as of Q1 2025.

  • Empirical Finance reported no remaining Cambria Global Value ETF position as of Q1 2025 after selling out during the quarter.
  • Empirical Finance sold 58,288 Cambria Global Value ETF shares in Q1 2025, an estimated $1.22M.
  • Empirical Finance first reported a position in Cambria Global Value ETF in Q4 2016 and held it in 13 quarters.
  • Empirical Finance's Cambria Global Value ETF position peaked at $1.26M in Q3 2024.
  • 27 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2025.

Based on Empirical Finance's 13F filing for Q1 2025, filed 7 May 2025.