CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 319,426 Value ($000) $10,052 Avg Close — Range —
Q3 2025
Shares 36,778 Value ($000) $1,075 Avg Close — Range —
Q2 2018
Shares 10,688 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 11,026 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 10,892 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 10,968 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 11,004 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 10,620 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 10,738 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 10,298 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 10,180 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 10,180 Value ($000) $189 Avg Close — Range —
Q4 2015
Shares 10,180 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 10,180 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 10,339 Value ($000) $207 Avg Close — Range —