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 Q2	$6.42M	Buy	178,176 +1,670	+0.9%	+$59.4K	0.62%	37
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

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 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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

L.J. Altfest & Co's GVAL Position: Q2 2026 in Review

L.J. Altfest & Co increased its Cambria Global Value ETF (GVAL) stake by 0.95% in Q2 2026, buying an estimated $59.4K and bringing the position to 178,176 shares worth $6.42M. The position accounts for 0.62% of the portfolio, ranked #37.

L.J. Altfest & Co first reported a position in GVAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.68M in Q1 2025. 81 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

L.J. Altfest & Co held 178,176 shares of Cambria Global Value ETF worth $6.42M as of Q2 2026.
L.J. Altfest & Co bought 1,670 Cambria Global Value ETF shares in Q2 2026, an estimated $59.4K.
Cambria Global Value ETF made up 0.62% of L.J. Altfest & Co's portfolio in Q2 2026, its #37 holding.
L.J. Altfest & Co first reported a position in Cambria Global Value ETF in Q1 2025 and has held it in 6 quarters since.
L.J. Altfest & Co's Cambria Global Value ETF position peaked at $7.68M in Q1 2025.
81 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.