Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / GLOBAL VALUE ETF
-
Total 13F shares
-
1,472,789
-
Share change
-
-486,345
-
Total reported value
-
$34,792,000
-
Price per share
-
$23.62
-
Number of holders
-
28
-
Value change
-
-$11,483,891
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL) as of Q3 2018
As of 30 Sep 2018,
CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,472,789 shares.
The largest 10 holders included
Cambria Investment Management, L.P., PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Betterment LLC, MENLO ADVISORS LLC, CLS Investments, LLC, MORGAN STANLEY, Kalos Management, Inc., Brookstone Capital Management, Private Capital Group, LLC, and ROYAL BANK OF CANADA.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.