Current Market Value 178,681,212
Current Holdings 114
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GVAL - Cambria Global Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 114 178,681
2025-04-01 2025-01-31 NPORT-P 114 95,633
2024-12-19 2024-10-31 NPORT-P 114 100,389
2024-09-27 2024-07-31 NPORT-P 114 99,172
2024-06-27 2024-04-30 NPORT-P 114 102,692
2024-04-01 2024-01-31 NPORT-P 112 111,122
2023-12-21 2023-10-31 NPORT-P 113 99,849
2023-09-28 2023-07-31 NPORT-P 113 136,951
2023-06-26 2023-04-30 NPORT-P 112 129,920
2023-03-31 2023-01-31 NPORT-P 114 123,891
2022-12-21 2022-10-31 NPORT-P 115 91,508
2022-09-28 2022-07-31 NPORT-P 107 86,531
2022-06-28 2022-04-30 NPORT-P 98 98,879
2022-03-30 2022-01-31 NPORT-P 98 119,512
2021-12-21 2021-10-31 NPORT-P 97 122,096
2021-09-28 2021-07-31 NPORT-P 96 117,721
2021-06-22 2021-04-30 NPORT-P 98 119,427
2021-03-24 2021-01-31 NPORT-P 97 109,901
2020-12-22 2020-10-31 NPORT-P 97 81,187
2020-09-25 2020-07-31 NPORT-P 96 96,057
2020-06-26 2020-04-30 NPORT-P 97 95,003