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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

Sepio Capital's GVAL Position: Q1 2026 in Review

Sepio Capital opened a new position in Cambria Global Value ETF (GVAL) in Q1 2026: 228,933 shares worth $7.59M. The stake represents 0.41% of the portfolio and ranks #38 among its holdings. This is a return to the name: Sepio Capital previously reported a position in GVAL as recently as Q4 2021.

Sepio Capital first reported a position in GVAL in Q1 2019 and has held it in 13 quarters since. 74 funds tracked by Wall St. Rank hold GVAL as of Q1 2026.

Sepio Capital held 228,933 shares of Cambria Global Value ETF worth $7.59M as of Q1 2026.
Cambria Global Value ETF was a new Sepio Capital position in Q1 2026.
Cambria Global Value ETF made up 0.41% of Sepio Capital's portfolio in Q1 2026, its #38 holding.
Sepio Capital first reported a position in Cambria Global Value ETF in Q1 2019 and has held it in 13 quarters since.
74 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.