Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / GLOBAL VALUE ETF
-
Total 13F shares
-
1,943,672
-
Share change
-
+65,701
-
Total reported value
-
$43,701,415
-
Price per share
-
$22.36
-
Number of holders
-
31
-
Value change
-
+$1,431,480
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL) as of Q3 2019
As of 30 Sep 2019,
CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,943,672 shares.
The largest 10 holders included
CLS Investments, LLC, Cambria Investment Management, L.P., Pekin Hardy Strauss, Inc., Betterment LLC, MENLO ADVISORS LLC, American Portfolios Advisors, MORGAN STANLEY, ROYAL BANK OF CANADA, Sepio Capital, LLC, and Brookstone Capital Management.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2019 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.