Old Mission Capital’s Cambria Global Value ETF GVAL Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-33,760	Closed	-$722K	–	1468
2024 Q1	$722K	Hold	33,760	–	–	0.01%	618
2023 Q4	$719K	Hold	33,760	–	–	0.01%	648
2023 Q3	$649K	Sell	33,760 -14,212	-30%	-$287K	0.01%	608
2023 Q2	$965K	Buy	+47,972	New	+$984K	0.02%	455
2022 Q4	–	Sell	-10,868	Closed	-$174K	–	1559
2022 Q3	$174K	Sell	10,868 -148,092	-93%	-$2.64M	0.01%	817
2022 Q2	$2.87M	Sell	158,960 -55,585	-26%	-$1.13M	0.08%	233
2022 Q1	$4.55M	Sell	214,545 -104,618	-33%	-$2.32M	0.13%	128
2021 Q4	$7.33M	Buy	319,163 +271,394	+568%	+$6.36M	0.3%	50
2021 Q3	$1.11M	Buy	47,769 +200	+0.4%	+$4.67K	0.04%	358
2021 Q2	$1.09M	Hold	47,569	–	–	0.04%	415
2021 Q1	$1.05M	Hold	47,569	–	–	0.06%	350
2020 Q4	$1.02M	Buy	+47,569	New	+$896K	0.06%	244
2018 Q1	–	Sell	-23,682	Closed	-$606K	–	436
2017 Q4	$606K	Sell	23,682 -59,186	-71%	-$1.48M	0.04%	206
2017 Q3	$2.09M	Buy	+82,868	New	+$2.07M	0.18%	96
2017 Q1	–	Sell	-41,146	Closed	-$831K	–	393
2016 Q4	$831K	Buy	+41,146	New	+$810K	0.06%	197
2016 Q3	–	Sell	-12,527	Closed	-$229K	–	385
2016 Q2	$229K	Sell	12,527 -43,822	-78%	-$819K	0.02%	269
2016 Q1	$1.05M	Buy	56,349 +38,162	+210%	+$652K	0.1%	113
2015 Q4	$322K	Buy	+18,187	New	+$337K	0.04%	206
2015 Q1	–	Sell	-18,518	Closed	-$364K	–	247
2014 Q4	$364K	Buy	+18,518	New	+$393K	0.06%	161

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 $1.79B AUM 28.1% 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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

PHS

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

Old Mission Capital's GVAL Position: Q2 2024 in Review

Old Mission Capital sold out of Cambria Global Value ETF (GVAL) in Q2 2024, closing a stake of 33,760 shares — an estimated $722K sold.

Old Mission Capital first reported a position in GVAL in Q4 2014 and held it in 19 quarters. The position peaked at $7.33M in Q4 2021. 23 funds tracked by Wall St. Rank hold GVAL as of Q2 2024.

Old Mission Capital reported no remaining Cambria Global Value ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 33,760 Cambria Global Value ETF shares in Q2 2024, an estimated $722K.
Old Mission Capital first reported a position in Cambria Global Value ETF in Q4 2014 and held it in 19 quarters.
Old Mission Capital's Cambria Global Value ETF position peaked at $7.33M in Q4 2021.
23 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.