CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 221,831 Value ($000) $6,981 Avg Close Range
Q3 2025
Shares 388,618 Value ($000) $11,359 Avg Close Range
Q2 2025
Shares 255,842 Value ($000) $6,967 Avg Close Range
Q1 2025
Shares 24,177 Value ($000) $598 Avg Close Range
Q4 2024
Shares 13,267 Value ($000) $277 Avg Close Range
Q3 2024
Shares 12,933 Value ($000) $291 Avg Close Range
Q2 2024
Shares 12,939 Value ($000) $271 Avg Close Range
Q1 2024
Shares 11,768 Value ($000) $252 Avg Close Range
Q4 2023
Shares 12,880 Value ($000) $274 Avg Close Range
Q3 2023
Shares 11,317 Value ($000) $217 Avg Close Range
Q2 2023
Shares 11,283 Value ($000) $227 Avg Close Range
Q1 2023
Shares 10,984 Value ($000) $223 Avg Close Range
Q4 2022
Shares 10,274 Value ($000) $206 Avg Close Range
Q3 2022
Shares 10,274 Value ($000) $165 Avg Close Range
Q2 2022
Shares 69,506 Value ($000) $1,254 Avg Close Range
Q1 2022
Shares 72,120 Value ($000) $1,530 Avg Close Range
Q4 2021
Shares 74,388 Value ($000) $1,709 Avg Close Range
Q3 2021
Shares 61,811 Value ($000) $1,433 Avg Close Range
Q2 2021
Shares 56,167 Value ($000) $1,288 Avg Close Range
Q1 2021
Shares 11,915 Value ($000) $264 Avg Close Range
Q4 2020
Shares 11,315 Value ($000) $242 Avg Close Range
Q3 2020
Shares 11,065 Value ($000) $191 Avg Close Range
Q2 2020
Shares 10,465 Value ($000) $184 Avg Close Range
Q1 2020
Shares 10,215 Value ($000) $157 Avg Close Range
Q4 2019
Shares 13,133 Value ($000) $314 Avg Close Range
Q3 2019
Shares 12,593 Value ($000) $282 Avg Close Range
Q2 2019
Shares 14,236 Value ($000) $337 Avg Close Range
Q1 2019
Shares 14,029 Value ($000) $317 Avg Close Range
Q4 2018
Shares 16,909 Value ($000) $355 Avg Close Range
Q3 2018
Shares 18,823 Value ($000) $445 Avg Close Range
Q2 2018
Shares 19,170 Value ($000) $455 Avg Close Range
Q1 2018
Shares 18,796 Value ($000) $494 Avg Close Range
Q4 2017
Shares 18,708 Value ($000) $479 Avg Close Range
Q3 2017
Shares 17,866 Value ($000) $451 Avg Close Range
Q2 2017
Shares 15,581 Value ($000) $368 Avg Close Range
Q1 2017
Shares 9,748 Value ($000) $216 Avg Close Range
Q4 2016
Shares 10,758 Value ($000) $220 Avg Close Range
Q3 2016
Shares 12,158 Value ($000) $238 Avg Close Range
Q2 2016
Shares 11,049 Value ($000) $198 Avg Close Range
Q1 2016
Shares 17,488 Value ($000) $321 Avg Close Range
Q4 2015
Shares 16,146 Value ($000) $282 Avg Close Range
Q3 2015
Shares 17,888 Value ($000) $335 Avg Close Range
Q2 2015
Shares 13,287 Value ($000) $261 Avg Close Range
Q2 2014
Shares 26,654 Value ($000) $690 Avg Close Range