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Private Trust Company’s Cambria Global Value ETF GVAL Stock Holding History

Private Trust Company’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 		$49.5K Buy
+1,374
New +$48.8K ﹤0.01% 1376
2025
Q4 		– Sell
-6,206
Closed -$181K – 2594
2025
Q3 		$181K Buy
6,206
+508
+9% +$14.4K 0.02% 779
2025
Q2 		$155K Buy
+5,698
New +$147K 0.01% 809

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

Private Trust Company's GVAL Position: Q2 2026 in Review

Private Trust Company opened a new position in Cambria Global Value ETF (GVAL) in Q2 2026: 1,374 shares worth $49.5K. The stake represents ﹤0.01% of the portfolio and ranks #1376 among its holdings. This is a return to the name: Private Trust Company previously reported a position in GVAL as recently as Q3 2025.

Private Trust Company first reported a position in GVAL in Q2 2025 and has held it in 3 quarters since. The position peaked at $181K in Q3 2025. 81 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

  • Private Trust Company held 1,374 shares of Cambria Global Value ETF worth $49.5K as of Q2 2026.
  • Cambria Global Value ETF was a new Private Trust Company position in Q2 2026.
  • Cambria Global Value ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1376 holding.
  • Private Trust Company first reported a position in Cambria Global Value ETF in Q2 2025 and has held it in 3 quarters since.
  • Private Trust Company's Cambria Global Value ETF position peaked at $181K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.