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Pekin Hardy Strauss’s Cambria Global Value ETF GVAL Stock Holding History

Pekin Hardy Strauss’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
Q1 		$2.06M Buy
62,165
+43,170
+227% +$1.46M 0.22% 130
2025
Q4 		$598K Buy
18,995
+900
+5% +$27.3K 0.06% 256
2025
Q3 		$529K Sell
18,095
-100
-0.5% -$2.84K 0.05% 246
2025
Q2 		$495K Sell
18,195
-1,000
-5% -$25.8K 0.06% 245
2025
Q1 		$475K Sell
19,195
-425
-2% -$9.78K 0.06% 249
2024
Q4 		$409K Sell
19,620
-3,010
-13% -$64.5K 0.05% 267
2024
Q3 		$509K Sell
22,630
-695
-3% -$14.8K 0.06% 234
2024
Q2 		$489K Sell
23,325
-350
-1% -$7.66K 0.07% 222
2024
Q1 		$507K Sell
23,675
-275
-1% -$5.72K 0.07% 215
2023
Q4 		$510K Sell
23,950
-675
-3% -$13.5K 0.07% 196
2023
Q3 		$473K Hold
24,625
– – 0.07% 197
2023
Q2 		$495K Buy
24,625
+200
+0.8% +$4.1K 0.05% 196
2023
Q1 		$496K Buy
24,425
+2,369
+11% +$48.3K 0.07% 198
2022
Q4 		$442K Sell
22,056
-2,599
-11% -$47.8K 0.06% 201
2022
Q3 		$395K Sell
24,655
-945
-4% -$16.8K 0.06% 209
2022
Q2 		$462K Sell
25,600
-1,299
-5% -$26.3K 0.07% 208
2022
Q1 		$571K Sell
26,899
-883
-3% -$19.6K 0.07% 213
2021
Q4 		$638K Sell
27,782
-1,546
-5% -$36.2K 0.09% 203
2021
Q3 		$680K Sell
29,328
-589
-2% -$13.8K 0.1% 197
2021
Q2 		$686K Sell
29,917
-1,331
-4% -$31.2K 0.1% 191
2021
Q1 		$692K Sell
31,248
-3,899
-11% -$85.8K 0.11% 179
2020
Q4 		$751K Sell
35,147
-116,099
-77% -$2.19M 0.13% 150
2020
Q3 		$2.61M Sell
151,246
-50,547
-25% -$912K 0.53% 50
2020
Q2 		$3.55M Sell
201,793
-12,699
-6% -$211K 0.78% 35
2020
Q1 		$3.31M Sell
214,492
-20,089
-9% -$421K 0.74% 36
2019
Q4 		$5.61M Sell
234,581
-15,972
-6% -$367K 0.92% 32
2019
Q3 		$5.6M Sell
250,553
-9,053
-3% -$207K 1.09% 26
2019
Q2 		$6.14M Sell
259,606
-3,574
-1% -$81.6K 1.22% 21
2019
Q1 		$5.96M Sell
263,180
-9,450
-3% -$214K 0.47% 26
2018
Q4 		$5.72M Sell
272,630
-52,600
-16% -$1.18M 1% 21
2018
Q3 		$7.68M Sell
325,230
-31,050
-9% -$738K 1.33% 18
2018
Q2 		$8.45M Buy
356,280
+3,225
+0.9% +$81.5K 1.61% 18
2018
Q1 		$9.29M Buy
353,055
+67,395
+24% +$1.81M 1.69% 17
2017
Q4 		$7.32M Buy
285,660
+28,130
+11% +$704K 1.34% 24
2017
Q3 		$6.5M Buy
257,530
+144,335
+128% +$3.6M 1.21% 25
2017
Q2 		$2.67M Buy
113,195
+43,395
+62% +$999K 0.42% 46
2017
Q1 		$1.54M Buy
+69,800
New +$1.51M 0.3% 64

Other funds holding GVAL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

Pekin Hardy Strauss's GVAL Position: Q1 2026 in Review

Pekin Hardy Strauss increased its Cambria Global Value ETF (GVAL) stake by 227% in Q1 2026, buying an estimated $1.46M and bringing the position to 62,165 shares worth $2.06M. The position accounts for 0.22% of the portfolio, ranked #130.

Pekin Hardy Strauss first reported a position in GVAL in Q1 2017 and has held it in 37 quarters since. The position peaked at $9.29M in Q1 2018. 74 funds tracked by Wall St. Rank hold GVAL as of Q1 2026.

  • Pekin Hardy Strauss held 62,165 shares of Cambria Global Value ETF worth $2.06M as of Q1 2026.
  • Pekin Hardy Strauss bought 43,170 Cambria Global Value ETF shares in Q1 2026, an estimated $1.46M.
  • Cambria Global Value ETF made up 0.22% of Pekin Hardy Strauss's portfolio in Q1 2026, its #130 holding.
  • Pekin Hardy Strauss first reported a position in Cambria Global Value ETF in Q1 2017 and has held it in 37 quarters since.
  • Pekin Hardy Strauss's Cambria Global Value ETF position peaked at $9.29M in Q1 2018.
  • 74 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.