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

Quadrant 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
2021
Q2 		– Sell
-606
Closed -$13K – 2467
2021
Q1 		$13K Buy
+606
New +$13.3K ﹤0.01% 1383

Other funds holding GVAL

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quadrant Capital Group's GVAL Position: Q2 2021 in Review

Quadrant Capital Group sold out of Cambria Global Value ETF (GVAL) in Q2 2021, closing a stake of 606 shares — an estimated $13K sold.

Quadrant Capital Group first reported a position in GVAL in Q1 2021 and held it in 1 quarter. The position peaked at $13K in Q1 2021. 28 funds tracked by Wall St. Rank hold GVAL as of Q2 2021.

  • Quadrant Capital Group reported no remaining Cambria Global Value ETF position as of Q2 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 606 Cambria Global Value ETF shares in Q2 2021, an estimated $13K.
  • Quadrant Capital Group first reported a position in Cambria Global Value ETF in Q1 2021 and held it in 1 quarter.
  • Quadrant Capital Group's Cambria Global Value ETF position peaked at $13K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.