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Trek Financial’s Cambria Global Value ETF GVAL Stock Holding History

Trek Financial’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 		$13.3M Buy
+369,407
New +$13.1M 0.66% 36

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
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
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 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

Trek Financial's GVAL Position: Q2 2026 in Review

Trek Financial opened a new position in Cambria Global Value ETF (GVAL) in Q2 2026: 369,407 shares worth $13.3M. The stake represents 0.66% of the portfolio and ranks #36 among its holdings.

81 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

  • Trek Financial held 369,407 shares of Cambria Global Value ETF worth $13.3M as of Q2 2026.
  • Cambria Global Value ETF was a new Trek Financial position in Q2 2026.
  • Cambria Global Value ETF made up 0.66% of Trek Financial's portfolio in Q2 2026, its #36 holding.
  • 81 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.