Envestnet Asset Management’s Cambria Global Value ETF GVAL Stock Holding History

Envestnet Asset 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	$12.7M	Buy	383,945 +64,519	+20%	+$2.19M	﹤0.01%	1662
2025 Q4	$10.1M	Buy	319,426 +282,648	+769%	+$8.59M	﹤0.01%	1679
2025 Q3	$1.08M	Buy	+36,778	New	+$1.05M	﹤0.01%	3288
2018 Q3	–	Sell	-10,688	Closed	-$253K	–	1804
2018 Q2	$253K	Sell	10,688 -338	-3%	-$8.54K	﹤0.01%	1570
2018 Q1	$290K	Buy	11,026 +134	+1%	+$3.6K	﹤0.01%	1420
2017 Q4	$279K	Sell	10,892 -76	-0.7%	-$1.9K	﹤0.01%	1710
2017 Q3	$277K	Sell	10,968 -36	-0.3%	-$897	﹤0.01%	1703
2017 Q2	$259K	Buy	11,004 +384	+4%	+$8.84K	﹤0.01%	1777
2017 Q1	$234K	Sell	10,620 -118	-1%	-$2.55K	﹤0.01%	1854
2016 Q4	$217K	Buy	10,738 +440	+4%	+$8.66K	﹤0.01%	1851
2016 Q3	$201K	Buy	10,298 +118	+1%	+$2.25K	﹤0.01%	2009
2016 Q2	$186K	Hold	10,180	–	–	﹤0.01%	2137
2016 Q1	$189K	Hold	10,180	–	–	﹤0.01%	2104
2015 Q4	$180K	Hold	10,180	–	–	﹤0.01%	2081
2015 Q3	$186K	Sell	10,180 -159	-2%	-$3.08K	﹤0.01%	2040
2015 Q2	$207K	Buy	+10,339	New	+$220K	﹤0.01%	2116

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

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 $595M AUM 23.65% 1-Year Est. Return

DADC

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

Envestnet Asset Management's GVAL Position: Q1 2026 in Review

Envestnet Asset Management increased its Cambria Global Value ETF (GVAL) stake by 20% in Q1 2026, buying an estimated $2.19M and bringing the position to 383,945 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Envestnet Asset Management first reported a position in GVAL in Q2 2015 and has held it in 16 quarters since. 74 funds tracked by Wall St. Rank hold GVAL as of Q1 2026.

Envestnet Asset Management held 383,945 shares of Cambria Global Value ETF worth $12.7M as of Q1 2026.
Envestnet Asset Management bought 64,519 Cambria Global Value ETF shares in Q1 2026, an estimated $2.19M.
Cambria Global Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1662 holding.
Envestnet Asset Management first reported a position in Cambria Global Value ETF in Q2 2015 and has held it in 16 quarters since.
74 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.