Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / GLOBAL VALUE ETF
-
Total 13F shares
-
2,050,930
-
Share change
-
+116,377
-
Total reported value
-
$45,372,500
-
Price per share
-
$22.48
-
Number of holders
-
27
-
Value change
-
+$2,616,238
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL) as of Q3 2024
As of 30 Sep 2024,
CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,050,930 shares.
The largest 10 holders included
ALM First Financial Advisors, LLC, Cambria Investment Management, L.P., JANE STREET GROUP, LLC, IFG Advisory, LLC, Betterment LLC, Empirical Finance, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Baird Financial Group, Inc., FLOW TRADERS U.S. LLC, and Pekin Hardy Strauss, Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2024 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.