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Cambria Global Value ETF

51 hedge funds and large institutions have $190M invested in Cambria Global Value ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more capital invested

Capital invested by funds: $163M → $190M (+$27.5M)

2.55% less ownership

Funds ownership: 49.06%46.51% (-2.6%)

4% less funds holding

Funds holding: 5351 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
11
Increased
22
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$37.6M +$132K +4,360 +0.4%
AFFA
2
ALM First Financial Advisors
Texas
$31M
SAS
3
SMI Advisory Services
Indiana
$20M +$473K +15,564 +3%
Morgan Stanley
4
Morgan Stanley
New York
$13M +$1.24M +40,810 +11%
MML Investors Services
5
MML Investors Services
Massachusetts
$10.4M +$9.6M +316,188 +2,450%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.1M +$8.59M +282,648 +769%
LPL Financial
7
LPL Financial
California
$6.98M -$5.07M -166,787 -43%
RW
8
Rockport Wealth
Ohio
$6.02M +$1.34M +43,986 +30%
LJAC
9
L.J. Altfest & Co
New York
$5.59M -$516 -17 -0%
Raymond James Financial
10
Raymond James Financial
Florida
$5.31M +$691K +22,759 +16%
DSCM
11
Del-Sette Capital Management
New York
$5M +$56.7K +1,865 +1%
OC
12
Optima Capital
Oregon
$4.71M +$192K +6,330 +4%
FGA
13
Fortis Group Advisors
New Jersey
$4.48M +$2.15M +70,779 +122%
DADC
14
D.A. Davidson & Co
Montana
$3.83M +$2.74M +90,300 +289%
SF
15
Summit Financial
New Jersey
$3.02M -$315K -10,355 -10%
Betterment LLC
16
Betterment LLC
New York
$2.42M -$64.9K -2,136 -3%
AW
17
Atlas Wealth
Ohio
$1.88M +$1.81M +59,596 New
FFA
18
Farther Finance Advisors
California
$1.44M +$460K +15,140 +49%
JIP
19
Jaffetilchin Investment Partners
Florida
$1.41M -$416K -13,697 -23%
MA
20
McGrath & Associates
North Carolina
$1.33M +$1.43K +47 +0.1%
MGI
21
Miller Global Investments
Texas
$1.29M +$1.24M +40,975 New
HighTower Advisors
22
HighTower Advisors
Illinois
$1.26M +$1.22M +40,141 New
PP
23
Prudential plc
United Kingdom
$1.2M +$27.3K +900 +2%
SAM
24
Secure Asset Management
Michigan
$1.17M +$1.13M +37,092 New
IA
25
IFG Advisory
Georgia
$879K -$45.6K -1,502 -5%