National Bank of Canada’s Cambria Global Value ETF GVAL Stock Holding History

National Bank of Canada’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
2023 Q4	–	Sell	-205	Closed	-$3.81K	–	2788
2023 Q3	$3.81K	Buy	+205	New	+$4.14K	﹤0.01%	2409
2022 Q1	–	Sell	-2,010	Closed	-$46K	–	2918
2021 Q4	$46K	Buy	+2,010	New	+$47.1K	﹤0.01%	1883

Other funds holding GVAL

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

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

National Bank of Canada's GVAL Position: Q4 2023 in Review

National Bank of Canada sold out of Cambria Global Value ETF (GVAL) in Q4 2023, closing a stake of 205 shares — an estimated $3.81K sold.

National Bank of Canada first reported a position in GVAL in Q4 2021 and held it in 2 quarters. The position peaked at $46K in Q4 2021. 26 funds tracked by Wall St. Rank hold GVAL as of Q4 2023.

National Bank of Canada reported no remaining Cambria Global Value ETF position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 205 Cambria Global Value ETF shares in Q4 2023, an estimated $3.81K.
National Bank of Canada first reported a position in Cambria Global Value ETF in Q4 2021 and held it in 2 quarters.
National Bank of Canada's Cambria Global Value ETF position peaked at $46K in Q4 2021.
26 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.