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Private Capital Group’s Cambria Global Value ETF GVAL Stock Holding History

Private Capital Group’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
2022
Q2 		– Sell
-2,283
Closed -$49K – 1967
2022
Q1 		$49K Hold
2,283
– – 0.01% 657
2021
Q4 		$53K Sell
2,283
-2,909
-56% -$68.1K 0.01% 653
2021
Q3 		$121K Hold
5,192
– – 0.03% 353
2021
Q2 		$121K Sell
5,192
-1,724
-25% -$40.5K 0.03% 350
2021
Q1 		$153K Sell
6,916
-1,351
-16% -$29.7K 0.04% 268
2020
Q4 		$178K Sell
8,267
-4,391
-35% -$82.7K 0.03% 339
2020
Q3 		$220K Sell
12,658
-1,825
-13% -$32.9K 0.05% 259
2020
Q2 		$257K Sell
14,483
-1,930
-12% -$32.1K 0.06% 230
2020
Q1 		$254K Sell
16,413
-1,003
-6% -$21K 0.07% 207
2019
Q4 		$420K Hold
17,416
– – 0.09% 138
2019
Q3 		$394K Sell
17,416
-11,388
-40% -$260K 0.07% 166
2019
Q2 		$691K Buy
28,804
+9,147
+47% +$209K 0.16% 100
2019
Q1 		$445K Sell
19,657
-3,447
-15% -$78.2K 0.08% 151
2018
Q4 		$498K Sell
23,104
-4,034
-15% -$90.7K 0.11% 129
2018
Q3 		$646K Sell
27,138
-2,599
-9% -$61.8K 0.13% 119
2018
Q2 		$712K Buy
29,737
+743
+3% +$18.8K 0.15% 104
2018
Q1 		$763K Buy
28,994
+1,214
+4% +$32.6K 0.17% 98
2017
Q4 		$714 Buy
+27,780
New +$695K 0.17% 96

Other funds holding GVAL

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Private Capital Group's GVAL Position: Q2 2022 in Review

Private Capital Group sold out of Cambria Global Value ETF (GVAL) in Q2 2022, closing a stake of 2,283 shares — an estimated $49K sold.

Private Capital Group first reported a position in GVAL in Q4 2017 and held it in 18 quarters. The position peaked at $763K in Q1 2018. 22 funds tracked by Wall St. Rank hold GVAL as of Q2 2022.

  • Private Capital Group reported no remaining Cambria Global Value ETF position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 2,283 Cambria Global Value ETF shares in Q2 2022, an estimated $49K.
  • Private Capital Group first reported a position in Cambria Global Value ETF in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's Cambria Global Value ETF position peaked at $763K in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.