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Flow Traders U.S.’s Cambria Global Value ETF GVAL Stock Holding History

Flow Traders U.S.’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
Q3 		– Sell
-40,103
Closed -$1.09M – 1062
2025
Q2 		$1.09M Buy
+40,103
New +$1.04M 0.04% 393
2025
Q1 		– Sell
-101,836
Closed -$2.12M – 1080
2024
Q4 		$2.12M Buy
101,836
+75,897
+293% +$1.63M 0.08% 202
2024
Q3 		$583K Sell
25,939
-29,585
-53% -$630K 0.03% 512
2024
Q2 		$1.16M Sell
55,524
-29,679
-35% -$650K 0.06% 315
2024
Q1 		$1.82M Buy
85,203
+71,268
+511% +$1.48M 0.1% 200
2023
Q4 		$297K Sell
13,935
-74,681
-84% -$1.49M 0.01% 614
2023
Q3 		$1.7M Buy
+88,616
New +$1.79M 0.08% 226

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
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flow Traders U.S.'s GVAL Position: Q3 2025 in Review

Flow Traders U.S. sold out of Cambria Global Value ETF (GVAL) in Q3 2025, closing a stake of 40,103 shares — an estimated $1.09M sold.

Flow Traders U.S. first reported a position in GVAL in Q3 2023 and held it in 7 quarters. The position peaked at $2.12M in Q4 2024. 53 funds tracked by Wall St. Rank hold GVAL as of Q3 2025.

  • Flow Traders U.S. reported no remaining Cambria Global Value ETF position as of Q3 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 40,103 Cambria Global Value ETF shares in Q3 2025, an estimated $1.09M.
  • Flow Traders U.S. first reported a position in Cambria Global Value ETF in Q3 2023 and held it in 7 quarters.
  • Flow Traders U.S.'s Cambria Global Value ETF position peaked at $2.12M in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.