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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
2026
Q2 		$1.4M Buy
+38,925
New +$1.38M ﹤0.01% 1592
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 $2.02B AUM 35.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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 $369B AUM 28.27% 1-Year Est. Return

Kestra Advisory Services's GVAL Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Cambria Global Value ETF (GVAL) in Q2 2026: 38,925 shares worth $1.4M. The stake represents ﹤0.01% of the portfolio and ranks #1592 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in GVAL as recently as Q3 2024.

Kestra Advisory Services first reported a position in GVAL in Q3 2020 and has held it in 18 quarters since. 81 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

  • Kestra Advisory Services held 38,925 shares of Cambria Global Value ETF worth $1.4M as of Q2 2026.
  • Cambria Global Value ETF was a new Kestra Advisory Services position in Q2 2026.
  • Cambria Global Value ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1592 holding.
  • Kestra Advisory Services first reported a position in Cambria Global Value ETF in Q3 2020 and has held it in 18 quarters since.
  • 81 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.