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Kestra Advisory Services’s Cambria Global Value ETF GVAL Stock Holding History

Kestra Advisory Services’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
2024
Q4 		– Sell
-18,787
Closed -$422K – 2728
2024
Q3 		$422K Sell
18,787
-1,744
-8% -$37.1K ﹤0.01% 1872
2024
Q2 		$430K Sell
20,531
-5,406
-21% -$118K ﹤0.01% 1878
2024
Q1 		$555K Sell
25,937
-4,996
-16% -$104K ﹤0.01% 1602
2023
Q4 		$659K Buy
30,933
+1,144
+4% +$22.9K 0.01% 1356
2023
Q3 		$572K Buy
29,789
+657
+2% +$13.3K 0.01% 1289
2023
Q2 		$586K Buy
29,132
+2,301
+9% +$47.2K 0.01% 1246
2023
Q1 		$545K Buy
26,831
+1,636
+6% +$33.4K 0.01% 1233
2022
Q4 		$505K Buy
25,195
+2,236
+10% +$41.1K ﹤0.01% 1404
2022
Q3 		$368K Sell
22,959
-1,782
-7% -$31.7K ﹤0.01% 1485
2022
Q2 		$446K Sell
24,741
-3,814
-13% -$77.3K ﹤0.01% 1394
2022
Q1 		$606K Sell
28,555
-978
-3% -$21.7K 0.01% 1183
2021
Q4 		$679K Buy
29,533
+103
+0.3% +$2.41K 0.01% 1161
2021
Q3 		$682K Sell
29,430
-871
-3% -$20.3K 0.01% 1224
2021
Q2 		$695K Buy
30,301
+12,422
+69% +$292K 0.01% 1113
2021
Q1 		$396K Buy
17,879
+3,223
+22% +$70.9K 0.01% 1302
2020
Q4 		$314K Buy
14,656
+719
+5% +$13.5K ﹤0.01% 1448
2020
Q3 		$240K Buy
+13,937
New +$251K ﹤0.01% 1206

Other funds holding GVAL

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Kestra Advisory Services's GVAL Position: Q4 2024 in Review

Kestra Advisory Services sold out of Cambria Global Value ETF (GVAL) in Q4 2024, closing a stake of 18,787 shares — an estimated $422K sold.

Kestra Advisory Services first reported a position in GVAL in Q3 2020 and held it in 17 quarters. The position peaked at $695K in Q2 2021. 26 funds tracked by Wall St. Rank hold GVAL as of Q4 2024.

  • Kestra Advisory Services reported no remaining Cambria Global Value ETF position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 18,787 Cambria Global Value ETF shares in Q4 2024, an estimated $422K.
  • Kestra Advisory Services first reported a position in Cambria Global Value ETF in Q3 2020 and held it in 17 quarters.
  • Kestra Advisory Services's Cambria Global Value ETF position peaked at $695K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.