DOSSIER · 13F Holders · Q1 2026Defensive growthQuality

GVAL

CAMBRIA ETF TR

76 institutions still hold CAMBRIA ETF TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 132061409·76 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 8.3%

vs prior quarter

13F value held

$258M

49.0% inst. owned

of float

Holders

76

+119 QoQ

filers reporting

Activity

+101 / −64

+884 added · −877 reduced

this quarter

Concentration

17.28%

MORGAN STANLEY #1

top holder share

AI Holders Summary · Q1 2026

76 institutions reported GVAL in Q1 2026. MORGAN STANLEY leads at 17.3% of the visible book. +119 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

$45M1.3M0.00%Q1 2026 02

Cambria Investment Management, L.P.

$37M1.1M2.08%Q1 2026 03

ALM First Financial Advisors, LLC

$26M1.0M4.58%Q1 2026 04

SMI Advisory Services, LLC

$21M629K3.50%Q1 2026 05

Stratos Investment Management, LLC

$14M408K0.54%Q1 2026 06

ENVESTNET ASSET MANAGEMENT INC

$13M384K0.00%Q1 2026 07

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$12M360K0.00%Q1 2026 08

MML INVESTORS SERVICES, LLC

$12M359K0.03%Q1 2026 09

LPL Financial LLC

$10M309K0.00%Q1 2026 10

Rockport Wealth LLC

$9M260K1.57%Q1 2026 11

D.A. DAVIDSON & CO.

$8M234K0.05%Q1 2026 12

Sepio Capital, LP

$8M229K0.41%Q1 2026 13

Empowered Funds, LLC

$7M210K0.04%Q1 2026 14

RAYMOND JAMES FINANCIAL INC

$7M205K0.00%Q1 2026 15

ALTFEST L J & CO INC

$6M177K0.63%Q1 2026 16

OPTIMA CAPITAL LLC

$6M169K2.61%Q1 2026 17

Del-Sette Capital Management, LLC

$6M167K3.31%Q1 2026 18

Summit Financial, LLC

$5M150K0.06%Q1 2026 19

Atlas Wealth LLC

$5M138K1.37%Q1 2026 20

Fortis Group Advisors, LLC

$5M129K0.75%Q1 2026

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