IFG Advisory’s Cambria Global Value ETF GVAL Stock Holding History

IFG Advisory’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	–	Sell	-27,933	Closed	-$879K	–	557
2025 Q4	$879K	Sell	27,933 -1,502	-5%	-$45.6K	0.04%	394
2025 Q3	$860K	Buy	29,435 +2,023	+7%	+$57.5K	0.04%	383
2025 Q2	$746K	Sell	27,412 -3,527	-11%	-$91.1K	0.04%	400
2025 Q1	$766K	Sell	30,939 -102,883	-77%	-$2.37M	0.04%	364
2024 Q4	$2.79M	Buy	133,822 +8,901	+7%	+$191K	0.16%	155
2024 Q3	$2.81M	Buy	124,921 +3,348	+3%	+$71.3K	0.18%	158
2024 Q2	$2.55M	Buy	121,573 +1,000	+0.8%	+$21.9K	0.16%	157
2024 Q1	$2.58M	Buy	120,573 +6,106	+5%	+$127K	0.19%	148
2023 Q4	$2.44M	Buy	114,467 +1,940	+2%	+$38.8K	0.18%	150
2023 Q3	$2.16M	Buy	112,527 +611	+0.5%	+$12.3K	0.18%	145
2023 Q2	$2.25M	Buy	111,916 +1,801	+2%	+$37K	0.2%	147
2023 Q1	$2.24M	Buy	110,115 +7,408	+7%	+$151K	0.21%	120
2022 Q4	$2.06M	Buy	102,707 +4,810	+5%	+$88.4K	0.2%	116
2022 Q3	$1.57M	Buy	97,897 +7,977	+9%	+$142K	0.14%	152
2022 Q2	$1.62M	Buy	89,920 +15,808	+21%	+$320K	0.17%	133
2022 Q1	$1.57M	Buy	74,112 +17,510	+31%	+$388K	0.16%	151
2021 Q4	$1.3M	Buy	56,602 +8,449	+18%	+$198K	0.13%	181
2021 Q3	$1.12M	Buy	48,153 +4,692	+11%	+$110K	0.12%	189
2021 Q2	$996K	Sell	43,461 -2	-0%	-$47	0.11%	199
2021 Q1	$962K	Buy	43,463 +7,137	+20%	+$157K	0.12%	194
2020 Q4	$776K	Buy	36,326 +2,834	+8%	+$53.4K	0.11%	204
2020 Q3	$577K	Buy	33,492 +2,678	+9%	+$48.3K	0.09%	217
2020 Q2	$542K	Sell	30,814 -2,275	-7%	-$37.9K	0.1%	213
2020 Q1	$509K	Buy	33,089 +1,972	+6%	+$41.3K	0.12%	190
2019 Q4	$744K	Buy	31,117 +6,658	+27%	+$153K	0.14%	182
2019 Q3	$546K	Buy	24,459 +142	+0.6%	+$3.24K	0.11%	218
2019 Q2	$575K	Buy	24,317 +3,982	+20%	+$91K	0.1%	193
2019 Q1	$460K	Buy	20,335 +8,606	+73%	+$195K	0.09%	209
2018 Q4	$246K	Buy	+11,729	New	+$264K	0.06%	268

Other funds holding GVAL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return