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NBC Securities’s Cambria Global Value ETF GVAL Stock Holding History

NBC Securities’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 		$49.3K Hold
1,370
– – ﹤0.01% 1295
2026
Q1 		$45.4K Buy
1,370
+266
+24% +$9.02K ﹤0.01% 1355
2025
Q4 		$34.7K Buy
1,104
+213
+24% +$6.47K ﹤0.01% 1511
2025
Q3 		$26K Hold
891
– – ﹤0.01% 1612
2025
Q2 		$24K Hold
891
– – ﹤0.01% 1630
2025
Q1 		$22K Buy
891
+890
+89,000% +$20.5K ﹤0.01% 1449
2024
Q4 		$20 Sell
1
-1,002
-100% -$21.5K ﹤0.01% 1144
2024
Q3 		$22K Buy
+1,003
New +$21.4K ﹤0.01% 1465

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

NBC Securities's GVAL Position: Q2 2026 in Review

NBC Securities held its Cambria Global Value ETF (GVAL) position steady in Q2 2026 at 1,370 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

NBC Securities first reported a position in GVAL in Q3 2024 and has held it in 8 quarters since. 81 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

  • NBC Securities held 1,370 shares of Cambria Global Value ETF worth $49.3K as of Q2 2026.
  • NBC Securities left its Cambria Global Value ETF share count unchanged in Q2 2026.
  • Cambria Global Value ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1295 holding.
  • NBC Securities first reported a position in Cambria Global Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 81 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.