Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / GLOBAL VALUE ETF
-
Total 13F shares
-
1,080,959
-
Share change
-
-478,335
-
Total reported value
-
$25,147,000
-
Price per share
-
$23.18
-
Number of holders
-
21
-
Value change
-
-$10,988,949
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL) as of Q3 2021
As of 30 Sep 2021,
CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,080,959 shares.
The largest 10 holders included
Cambria Investment Management, L.P., Betterment LLC, Brookstone Capital Management, LPL Financial LLC, MORGAN STANLEY, IFG Advisory, LLC, OLD MISSION CAPITAL LLC, Kestra Advisory Services, LLC, Pekin Hardy Strauss, Inc., and Legacy Bridge, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2021 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.