CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 1,196,153 Value ($000) $37,643 Avg Close Range
Q3 2025
Shares 1,191,793 Value ($000) $34,836 Avg Close Range
Q2 2025
Shares 706,691 Value ($000) $19,243 Avg Close Range
Q1 2025
Shares 776,423 Value ($000) $18,830 Avg Close Range
Q4 2024
Shares 454,813 Value ($000) $9,487 Avg Close Range
Q3 2024
Shares 457,139 Value ($000) $10,279 Avg Close Range
Q2 2024
Shares 455,414 Value ($000) $9,541 Avg Close Range
Q1 2024
Shares 957,973 Value ($000) $20,501 Avg Close Range
Q4 2023
Shares 990,316 Value ($000) $21,090 Avg Close Range
Q3 2023
Shares 1,722,281 Value ($000) $33,085 Avg Close Range
Q2 2023
Shares 1,827,460 Value ($000) $36,769 Avg Close Range
Q1 2023
Shares 1,881,469 Value ($000) $38,194 Avg Close Range
Q4 2022
Shares 1,234,969 Value ($000) $24,749 Avg Close Range
Q3 2022
Shares 495,086 Value ($000) $7,936 Avg Close Range
Q2 2022
Shares 360,599 Value ($000) $6,506 Avg Close Range
Q1 2022
Shares 328,210 Value ($000) $6,964 Avg Close Range
Q4 2021
Shares 328,507 Value ($000) $7,549 Avg Close Range
Q3 2021
Shares 520,516 Value ($000) $12,065 Avg Close Range
Q2 2021
Shares 524,167 Value ($000) $12,019 Avg Close Range
Q1 2021
Shares 526,142 Value ($000) $11,654 Avg Close Range
Q4 2020
Shares 345,040 Value ($000) $7,378 Avg Close Range
Q3 2020
Shares 365,671 Value ($000) $6,301 Avg Close Range
Q2 2020
Shares 378,932 Value ($000) $6,664 Avg Close Range
Q1 2020
Shares 416,460 Value ($000) $6,417 Avg Close Range
Q4 2019
Shares 377,267 Value ($000) $9,021 Avg Close Range
Q3 2019
Shares 374,142 Value ($000) $8,366 Avg Close Range
Q2 2019
Shares 373,278 Value ($000) $8,834 Avg Close Range
Q1 2019
Shares 389,696 Value ($000) $8,819 Avg Close Range
Q4 2018
Shares 356,713 Value ($000) $7,491 Avg Close Range
Q3 2018
Shares 339,001 Value ($000) $8,007 Avg Close Range
Q2 2018
Shares 580,624 Value ($000) $13,831 Avg Close Range
Q1 2018
Shares 780,427 Value ($000) $20,525 Avg Close Range
Q4 2017
Shares 687,905 Value ($000) $17,617 Avg Close Range
Q3 2017
Shares 606,713 Value ($000) $15,307 Avg Close Range
Q2 2017
Shares 255,334 Value ($000) $6,026 Avg Close Range
Q1 2017
Shares 402,841 Value ($000) $8,880 Avg Close Range
Q4 2016
Shares 277,677 Value ($000) $5,609 Avg Close Range
Q3 2016
Shares 119,448 Value ($000) $2,332 Avg Close Range
Q2 2016
Shares 116,704 Value ($000) $2,130 Avg Close Range
Q1 2016
Shares 80,170 Value ($000) $1,586 Avg Close Range
Q4 2015
Shares 65,925 Value ($000) $1,168 Avg Close Range
Q3 2015
Shares 81,727 Value ($000) $1,598 Avg Close Range
Q2 2015
Shares 87,993 Value ($000) $1,763 Avg Close Range
Q1 2015
Shares 52,380 Value ($000) $1,046 Avg Close Range
Q4 2014
Shares 10,959 Value ($000) $215 Avg Close Range