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Rockport Wealth’s Cambria Global Value ETF GVAL Stock Holding History

Rockport Wealth’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 		$10.7M Buy
298,366
+38,281
+15% +$1.36M 1.81% 20
2026
Q1 		$8.63M Buy
260,085
+68,878
+36% +$2.34M 1.57% 20
2025
Q4 		$6.02M Buy
191,207
+43,986
+30% +$1.34M 1.17% 21
2025
Q3 		$4.3M Buy
+147,221
New +$4.19M 0.88% 23

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rockport Wealth's GVAL Position: Q2 2026 in Review

Rockport Wealth increased its Cambria Global Value ETF (GVAL) stake by 15% in Q2 2026, buying an estimated $1.36M and bringing the position to 298,366 shares worth $10.7M. The position accounts for 1.81% of the portfolio, ranked #20.

Rockport Wealth first reported a position in GVAL in Q3 2025 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

  • Rockport Wealth held 298,366 shares of Cambria Global Value ETF worth $10.7M as of Q2 2026.
  • Rockport Wealth bought 38,281 Cambria Global Value ETF shares in Q2 2026, an estimated $1.36M.
  • Cambria Global Value ETF made up 1.81% of Rockport Wealth's portfolio in Q2 2026, its #20 holding.
  • Rockport Wealth first reported a position in Cambria Global Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 80 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.