As of the latest SEC filings, CAMBRIA GLOBAL VALUE ETF (GVAL) is held by 6 institutional funds. The largest fund shareholder is Cambria Global Momentum ETF (GMOM), holding an estimated $16,415,995.50 in market value, representing 11.70% of its portfolio.
Funds holding CAMBRIA GLOBAL VALUE ETF (GVAL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVAL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GMOM
Cambria Global Momentum ETF
|
ETF | Independent / Boutique | 11.70% | $16,415,995.50 | 465,702 | Apr 30, 2026 | Jun 29, 2026 |
|
TRTY
Cambria Trinity ETF
|
ETF | Independent / Boutique | 8.04% | $11,484,908.25 | 325,813 | Apr 30, 2026 | Jun 29, 2026 |
|
SMIFX
SOUND MIND INVESTING
|
MF | Independent / Boutique | 7.52% | $7,408,845.00 | 210,180 | Apr 30, 2026 | Jun 29, 2026 |
|
ENDW
Cambria Endowment Style ETF
|
ETF | Independent / Boutique | 5.48% | $7,406,330.12 | 208,277 | Feb 27, 2026 | Apr 29, 2026 |
|
GAA
Cambria Global Asset Allocation ETF
|
ETF | Independent / Boutique | 6.78% | $4,676,124.00 | 132,656 | Apr 30, 2026 | Jun 29, 2026 |
|
SMILX
SMI MULTI-STRATEGY FUND
|
MF | Independent / Boutique | 2.25% | $1,324,342.50 | 37,570 | Apr 30, 2026 | Jun 29, 2026 |
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