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L.J. Altfest & Co’s Cambria Global Value ETF GVAL Stock Holding History

L.J. Altfest & Co’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 		$5.85M Sell
176,506
-1,182
-0.7% -$40.1K 0.63% 32
2025
Q4 		$5.59M Sell
177,688
-17
-0% -$516 0.61% 35
2025
Q3 		$5.19M Buy
177,705
+3,108
+2% +$88.4K 0.58% 40
2025
Q2 		$4.75M Sell
174,597
-135,521
-44% -$3.5M 0.56% 41
2025
Q1 		$7.68M Buy
+310,118
New +$7.13M 0.96% 25

Other funds holding GVAL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
SIM
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
Jane Street New York $777B 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

L.J. Altfest & Co's GVAL Position: Q1 2026 in Review

L.J. Altfest & Co reduced its Cambria Global Value ETF (GVAL) stake by 0.67% in Q1 2026, selling an estimated $40.1K and leaving 176,506 shares worth $5.85M. The position accounts for 0.63% of the portfolio, ranked #32.

L.J. Altfest & Co first reported a position in GVAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.68M in Q1 2025. 74 funds tracked by Wall St. Rank hold GVAL as of Q1 2026.

  • L.J. Altfest & Co held 176,506 shares of Cambria Global Value ETF worth $5.85M as of Q1 2026.
  • L.J. Altfest & Co sold 1,182 Cambria Global Value ETF shares in Q1 2026, an estimated $40.1K.
  • Cambria Global Value ETF made up 0.63% of L.J. Altfest & Co's portfolio in Q1 2026, its #32 holding.
  • L.J. Altfest & Co first reported a position in Cambria Global Value ETF in Q1 2025 and has held it in 5 quarters since.
  • L.J. Altfest & Co's Cambria Global Value ETF position peaked at $7.68M in Q1 2025.
  • 74 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.