CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 412,217 Value ($000) $12,972 Avg Close Range
Q3 2025
Shares 371,407 Value ($000) $10,856 Avg Close Range
Q2 2025
Shares 30,290 Value ($000) $825 Avg Close Range
Q1 2025
Shares 18,364 Value ($000) $455 Avg Close Range
Q4 2024
Shares 15,281 Value ($000) $319 Avg Close Range
Q3 2024
Shares 15,603 Value ($000) $351 Avg Close Range
Q2 2024
Shares 17,971 Value ($000) $376 Avg Close Range
Q1 2024
Shares 16,985 Value ($000) $363 Avg Close Range
Q4 2023
Shares 20,160 Value ($000) $429 Avg Close Range
Q3 2023
Shares 20,776 Value ($000) $399 Avg Close Range
Q2 2023
Shares 21,556 Value ($000) $434 Avg Close Range
Q1 2023
Shares 25,301 Value ($000) $514 Avg Close Range
Q4 2022
Shares 38,253 Value ($000) $767 Avg Close Range
Q3 2022
Shares 37,378 Value ($000) $599 Avg Close Range
Q2 2022
Shares 36,341 Value ($000) $656 Avg Close Range
Q1 2022
Shares 35,584 Value ($000) $755 Avg Close Range
Q4 2021
Shares 78,119 Value ($000) $1,796 Avg Close Range
Q3 2021
Shares 51,594 Value ($000) $1,196 Avg Close Range
Q2 2021
Shares 49,755 Value ($000) $1,141 Avg Close Range
Q1 2021
Shares 42,374 Value ($000) $939 Avg Close Range
Q4 2020
Shares 40,449 Value ($000) $865 Avg Close Range
Q3 2020
Shares 42,939 Value ($000) $740 Avg Close Range
Q2 2020
Shares 27,076 Value ($000) $476 Avg Close Range
Q1 2020
Shares 43,303 Value ($000) $667 Avg Close Range
Q4 2019
Shares 87,484 Value ($000) $2,092 Avg Close Range
Q3 2019
Shares 86,620 Value ($000) $1,937 Avg Close Range
Q2 2019
Shares 129,306 Value ($000) $3,060 Avg Close Range
Q1 2019
Shares 67,117 Value ($000) $1,519 Avg Close Range
Q4 2018
Shares 68,286 Value ($000) $1,434 Avg Close Range
Q3 2018
Shares 34,157 Value ($000) $807 Avg Close Range