Osaic Holdings
GVAL icon

Osaic Holdings’s Cambria Global Value ETF GVAL Stock Holding History

Osaic Holdings’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 		$4.1M Buy
113,692
+69,051
+155% +$2.45M ﹤0.01% 1692
2026
Q1 		$1.48M Buy
44,641
+43,051
+2,708% +$1.46M ﹤0.01% 2335
2025
Q4 		$50K Buy
1,590
+481
+43% +$14.6K ﹤0.01% 5230
2025
Q3 		$32K Buy
1,109
+1,056
+1,992% +$30K ﹤0.01% 5610
2025
Q2 		$1.44K Buy
+53
New +$1.37K ﹤0.01% 7049
2023
Q4 		– Sell
-1,086
Closed -$20.9K – 7374
2023
Q3 		$20.9K Sell
1,086
-16,040
-94% -$324K ﹤0.01% 5532
2023
Q2 		$345K Sell
17,126
-1,832
-10% -$37.6K ﹤0.01% 3472
2023
Q1 		$385K Buy
18,958
+1,049
+6% +$21.4K ﹤0.01% 3317
2022
Q4 		$359K Buy
17,909
+4,608
+35% +$84.7K ﹤0.01% 3339
2022
Q3 		$213K Buy
13,301
+13,164
+9,609% +$234K ﹤0.01% 3680
2022
Q2 		$2K Hold
137
– – ﹤0.01% 6881
2022
Q1 		$157K Hold
137
– – ﹤0.01% 4222
2021
Q4 		$3K Sell
137
-149
-52% -$3.49K ﹤0.01% 6875
2021
Q3 		$6K Sell
286
-223
-44% -$5.21K ﹤0.01% 6441
2021
Q2 		$12K Buy
509
+137
+37% +$3.22K ﹤0.01% 5949
2021
Q1 		$8K Buy
372
+149
+67% +$3.28K ﹤0.01% 5981
2020
Q4 		$5K Sell
223
-101
-31% -$1.9K ﹤0.01% 5773
2020
Q3 		$6K Sell
324
-1,000
-76% -$18K ﹤0.01% 5503
2020
Q2 		$23K Sell
1,324
-5,229
-80% -$87K ﹤0.01% 4711
2020
Q1 		$101K Buy
+6,553
New +$137K ﹤0.01% 3466

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

Osaic Holdings's GVAL Position: Q2 2026 in Review

Osaic Holdings increased its Cambria Global Value ETF (GVAL) stake by 155% in Q2 2026, buying an estimated $2.45M and bringing the position to 113,692 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Osaic Holdings first reported a position in GVAL in Q1 2020 and has held it in 20 quarters since. 81 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

  • Osaic Holdings held 113,692 shares of Cambria Global Value ETF worth $4.1M as of Q2 2026.
  • Osaic Holdings bought 69,051 Cambria Global Value ETF shares in Q2 2026, an estimated $2.45M.
  • Cambria Global Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1692 holding.
  • Osaic Holdings first reported a position in Cambria Global Value ETF in Q1 2020 and has held it in 20 quarters since.
  • 81 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.