Sepio Capital
GVAL icon

Sepio Capital’s Cambria Global Value ETF GVAL Stock Holding History

Sepio Capital’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
Q3 		$8.8M Buy
232,560
+1,755
+0.8% +$66.6K 0.35% 39
2026
Q2 		$8.31M Buy
230,805
+1,872
+0.8% +$66.6K 0.42% 38
2026
Q1 		$7.59M Buy
+228,933
New +$7.77M 0.41% 38
2022
Q1 		– Sell
-12,050
Closed -$277K – 369
2021
Q4 		$277K Buy
12,050
+61
+0.5% +$1.43K 0.02% 333
2021
Q3 		$278K Sell
11,989
-80,458
-87% -$1.88M 0.02% 323
2021
Q2 		$2.12M Sell
92,447
-23,356
-20% -$548K 0.17% 159
2021
Q1 		$2.56M Sell
115,803
-7,290
-6% -$160K 0.24% 123
2020
Q4 		$2.63M Sell
123,093
-58,457
-32% -$1.1M 0.23% 113
2020
Q3 		$3.13M Sell
181,550
-23,167
-11% -$418K 0.34% 69
2020
Q2 		$3.6M Buy
204,717
+136,819
+202% +$2.28M 0.42% 66
2020
Q1 		$1.05M Buy
67,898
+4,294
+7% +$90K 0.14% 125
2019
Q4 		$1.52M Buy
63,604
+2,698
+4% +$62K 0.14% 132
2019
Q3 		$1.36M Buy
60,906
+973
+2% +$22.2K 0.14% 134
2019
Q2 		$1.42M Buy
59,933
+2,409
+4% +$55K 0.19% 119
2019
Q1 		$1.3M Buy
+57,524
New +$1.31M 0.18% 121

Other funds holding GVAL

ALM First Financial Advisors
ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return
SFG Wealth Management
SFG Wealth Management Towson, Maryland $281M AUM 19.71% 1-Year Est. Return
Riverbend Wealth Management
Riverbend Wealth Management Myrtle Beach, South Carolina $220M AUM 23.27% 1-Year Est. Return
Secure Asset Management
Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Miller Global Investments
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
Del-Sette Capital Management
Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
Trademark Financial Management
Trademark Financial Management Bloomington, Minnesota $247M AUM 16.73% 1-Year Est. Return

Sepio Capital's GVAL Position: Q3 2026 in Review

Sepio Capital increased its Cambria Global Value ETF (GVAL) stake by 0.76% in Q3 2026, buying an estimated $66.6K and bringing the position to 232,560 shares worth $8.8M. The position accounts for 0.35% of the portfolio, ranked #39.

Sepio Capital first reported a position in GVAL in Q1 2019 and has held it in 15 quarters since. 22 funds tracked by Wall St. Rank hold GVAL as of Q3 2026.

  • Sepio Capital held 232,560 shares of Cambria Global Value ETF worth $8.8M as of Q3 2026.
  • Sepio Capital bought 1,755 Cambria Global Value ETF shares in Q3 2026, an estimated $66.6K.
  • Cambria Global Value ETF made up 0.35% of Sepio Capital's portfolio in Q3 2026, its #39 holding.
  • Sepio Capital first reported a position in Cambria Global Value ETF in Q1 2019 and has held it in 15 quarters since.
  • 22 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.