Ladenburg Thalmann Financial Services’s Cambria Global Value ETF GVAL Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$39K	Sell	1,615 -39	-2%	-$897	﹤0.01%	3690
2019 Q3	$37K	Hold	1,654	–	–	﹤0.01%	3644
2019 Q2	$39K	Sell	1,654 -722	-30%	-$16.5K	﹤0.01%	3622
2019 Q1	$54K	Hold	2,376	–	–	﹤0.01%	3355
2018 Q4	$50K	Hold	2,376	–	–	﹤0.01%	3244
2018 Q3	$56K	Sell	2,376 -238	-9%	-$5.66K	﹤0.01%	3235
2018 Q2	$69K	Hold	2,614	–	–	﹤0.01%	3026
2018 Q1	$69K	Buy	2,614 +100	+4%	+$2.69K	﹤0.01%	3026
2017 Q4	$64K	Buy	2,514 +1,535	+157%	+$38.4K	﹤0.01%	3054
2017 Q3	$25K	Hold	979	–	–	﹤0.01%	3552
2017 Q2	$23K	Buy	979 +757	+341%	+$17.4K	﹤0.01%	3524
2017 Q1	$5K	Sell	222 -299	-57%	-$6.46K	﹤0.01%	4304
2016 Q4	$10K	Buy	521 +222	+74%	+$4.37K	﹤0.01%	3882
2016 Q3	$6K	Buy	+299	New	+$5.7K	﹤0.01%	4069

Other funds holding GVAL

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GVAL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cambria Global Value ETF (GVAL) stake by 2.4% in Q4 2019, selling an estimated $897 and leaving 1,615 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3690.

Ladenburg Thalmann Financial Services first reported a position in GVAL in Q3 2016 and has held it in 14 quarters since. The position peaked at $69K in Q2 2018. 34 funds tracked by Wall St. Rank hold GVAL as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,615 shares of Cambria Global Value ETF worth $39K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 39 Cambria Global Value ETF shares in Q4 2019, an estimated $897.
Cambria Global Value ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3690 holding.
Ladenburg Thalmann Financial Services first reported a position in Cambria Global Value ETF in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Cambria Global Value ETF position peaked at $69K in Q2 2018.
34 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.