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 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

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 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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sepio Capital's GVAL Position: Q2 2026 in Review

Sepio Capital increased its Cambria Global Value ETF (GVAL) stake by 0.82% in Q2 2026, buying an estimated $66.6K and bringing the position to 230,805 shares worth $8.31M. The position accounts for 0.42% of the portfolio, ranked #38.

Sepio Capital first reported a position in GVAL in Q1 2019 and has held it in 14 quarters since. 81 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

Sepio Capital held 230,805 shares of Cambria Global Value ETF worth $8.31M as of Q2 2026.
Sepio Capital bought 1,872 Cambria Global Value ETF shares in Q2 2026, an estimated $66.6K.
Cambria Global Value ETF made up 0.42% of Sepio Capital's portfolio in Q2 2026, its #38 holding.
Sepio Capital first reported a position in Cambria Global Value ETF in Q1 2019 and has held it in 14 quarters since.
81 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.