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Kalos Management’s Cambria Global Value ETF GVAL Stock Holding History

Kalos 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
2022
Q1 		– Sell
-10,252
Closed -$237K – 236
2021
Q4 		$237K Buy
10,252
+488
+5% +$11.4K 0.06% 246
2021
Q3 		$226K Sell
9,764
-998
-9% -$23.3K 0.06% 245
2021
Q2 		$246K Sell
10,762
-6,410
-37% -$150K 0.1% 222
2021
Q1 		$380K Buy
17,172
+503
+3% +$11.1K 0.12% 188
2020
Q4 		$356K Sell
16,669
-2,122
-11% -$40K 0.15% 166
2020
Q3 		$323K Sell
18,791
-2,794
-13% -$50.4K 0.14% 163
2020
Q2 		$379K Sell
21,585
-3,219
-13% -$53.6K 0.16% 139
2020
Q1 		$382K Sell
24,804
-1,683
-6% -$35.3K 0.17% 135
2019
Q4 		$633K Sell
26,487
-1,520
-5% -$35K 0.23% 117
2019
Q3 		$626K Sell
28,007
-2,031
-7% -$46.4K 0.25% 111
2019
Q2 		$710K Buy
30,038
+503
+2% +$11.5K 0.32% 84
2019
Q1 		$668K Sell
29,535
-3,505
-11% -$79.5K 0.43% 60
2018
Q4 		$751K Buy
33,040
+1,831
+6% +$41.2K 0.37% 72
2018
Q3 		$737K Buy
+31,209
New +$742K 0.4% 70

Other funds holding GVAL

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 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

Kalos Management's GVAL Position: Q1 2022 in Review

Kalos Management sold out of Cambria Global Value ETF (GVAL) in Q1 2022, closing a stake of 10,252 shares — an estimated $237K sold.

Kalos Management first reported a position in GVAL in Q3 2018 and held it in 14 quarters. The position peaked at $751K in Q4 2018. 24 funds tracked by Wall St. Rank hold GVAL as of Q1 2022.

  • Kalos Management reported no remaining Cambria Global Value ETF position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 10,252 Cambria Global Value ETF shares in Q1 2022, an estimated $237K.
  • Kalos Management first reported a position in Cambria Global Value ETF in Q3 2018 and held it in 14 quarters.
  • Kalos Management's Cambria Global Value ETF position peaked at $751K in Q4 2018.
  • 24 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.