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Cambria Global Value ETF

43 hedge funds and large institutions have $101M invested in Cambria Global Value ETF in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

59% more funds holding

Funds holding: 2743 (+16)

21% more capital invested

Capital invested by funds: $83.6M → $101M (+$17.8M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11.85% less ownership

Funds ownership: 55.48%43.64% (-12%)

Holders
43
Holders Change
+16
Holders Change %
+59.26%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
8
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
1
ALM First Financial Advisors
Texas
$26.8M
CIM
2
Cambria Investment Management
California
$19.2M -$1.8M -69,732 -9%
SAS
3
SMI Advisory Services
Indiana
$18.9M +$359K +13,880 +2%
LPL Financial
4
LPL Financial
California
$6.97M +$5.99M +231,665 +958%
LJAC
5
L.J. Altfest & Co
New York
$4.75M -$3.5M -135,521 -44%
DSCM
6
Del-Sette Capital Management
New York
$4.09M +$456K +17,662 +13%
OC
7
Optima Capital
Oregon
$2.84M +$2.69M +104,170 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.36M +$123K +4,744 +6%
Betterment LLC
9
Betterment LLC
New York
$2.21M -$370K -14,304 -15%
MA
10
Mutual Advisors
Nebraska
$1.9M +$1.74M +67,420 New
IW
11
IronOak Wealth
Texas
$1.2M +$1.14M +44,038 New
MA
12
McGrath & Associates
North Carolina
$1.17M -$232K -8,972 -17%
FTUS
13
Flow Traders U.S.
New York
$1.09M +$1.04M +40,103 New
PP
14
Prudential plc
United Kingdom
$926K +$878K +34,000 New
Morgan Stanley
15
Morgan Stanley
New York
$825K +$308K +11,926 +65%
LFAS
16
Level Four Advisory Services
Texas
$778K +$738K +28,571 New
IA
17
IFG Advisory
Georgia
$746K -$91.1K -3,527 -11%
JIP
18
Jaffetilchin Investment Partners
Florida
$677K +$643K +24,877 New
Stifel Financial
19
Stifel Financial
Missouri
$521K +$494K +19,129 New
PHS
20
Pekin Hardy Strauss
Illinois
$495K -$25.8K -1,000 -5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$464K +$95.4K +3,692 +28%
Raymond James Financial
22
Raymond James Financial
Florida
$383K +$364K +14,075 New
WH
23
Whitcomb & Hess
Ohio
$354K -$5.01K -194 -1%
VF
24
Virtu Financial
New York
$313K +$297K +11,507 New
Bank of America
25
Bank of America
North Carolina
$272K +$207K +8,023 +406%

GVAL Hedge Fund Activity: Q2 2025 in Review

43 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2025, worth a combined $101M — up 21% from $83.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GVAL positions and 5 closed out — a net gain of 16 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.99M. The largest seller was L.J. Altfest & Co, cutting an estimated $3.5M.

  • 43 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2025, up from 27 in Q1 2025.
  • Funds reported $101M of Cambria Global Value ETF stock for Q2 2025, up 21% quarter-over-quarter.
  • 21 funds opened new Cambria Global Value ETF positions in Q2 2025 and 5 closed out, a net change of +16 holders.
  • The largest Cambria Global Value ETF buyer in Q2 2025 was LPL Financial, an estimated $5.99M added.
  • The largest Cambria Global Value ETF seller in Q2 2025 was L.J. Altfest & Co, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2025.