Fidelity Investments’s Cambria Global Value ETF GVAL Stock Holding History

Fidelity Investments’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
2023 Q3	–	Sell	-1	Closed	-$20	–	5396
2023 Q2	$20	Buy	+1	New	+$21	﹤0.01%	5176
2021 Q3	–	Sell	-1	Closed	–	–	4629
2021 Q2	$0	Hold	1	–	–	﹤0.01%	4510
2021 Q1	$0	Buy	+1	New	+$22	﹤0.01%	4212
2020 Q1	–	Sell	-2	Closed	–	–	3887
2019 Q4	$0	Buy	+2	New	+$46	﹤0.01%	3986
2019 Q1	–	Sell	-1	Closed	–	–	3850
2018 Q4	$0	Buy	+1	New	+$22	﹤0.01%	3776

Other funds holding GVAL

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Fidelity Investments's GVAL Position: Q3 2023 in Review

Fidelity Investments sold out of Cambria Global Value ETF (GVAL) in Q3 2023, closing a stake of 1 share — an estimated $20 sold.

Fidelity Investments first reported a position in GVAL in Q4 2018 and held it in 5 quarters. The position peaked at $20 in Q2 2023. 22 funds tracked by Wall St. Rank hold GVAL as of Q3 2023.

Fidelity Investments reported no remaining Cambria Global Value ETF position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 1 Cambria Global Value ETF share in Q3 2023, an estimated $20.
Fidelity Investments first reported a position in Cambria Global Value ETF in Q4 2018 and held it in 5 quarters.
Fidelity Investments's Cambria Global Value ETF position peaked at $20 in Q2 2023.
22 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.