Cambria ETF Trust - Cambria Global Value ETF
US ˙ BATS ˙ US1320614092

SecurityGVAL / Cambria ETF Trust - Cambria Global Value ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in GVAL / Cambria ETF Trust - Cambria Global Value ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Cambria ETF Trust - Cambria Global Value ETF (US:GVAL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,933 shares of Cambria ETF Trust - Cambria Global Value ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 -100.00 0
2026-02-10 2025-12-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 27,933 879
2025-11-12 2025-09-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 29,435 2,023 7.38 860 15.28 0.0391
2025-08-04 2025-06-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 27,412 -3,527 -11.40 746 -2.48 0.0375
2025-05-08 2025-03-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 30,939 -102,883 -76.88 766 -72.59 0.0424
2025-02-14 2024-12-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 133,822 8,901 7.13 2,792 -0.61 0.1582
2024-10-30 2024-09-30 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 124,921 3,348 2.75 2,809 10.29 0.1789
2024-07-30 2024-06-30 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 121,573 1,000 0.83 2,547 -1.32 0.1634
2024-05-06 2024-03-31 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 120,573 6,106 5.33 2,580 5.87 0.1924
2024-01-17 2023-12-31 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 114,467 1,940 1.72 2,438 12.77 0.1784
2023-11-13 2023-09-30 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 112,527 611 0.55 2,162 -4.00 0.1819
2023-07-21 2023-06-30 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 111,916 1,801 1.64 2,252 0.72 0.1996
2023-04-26 2023-03-31 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 110,115 7,408 7.21 2,235 111,650.00 0.2090
2023-01-31 2022-12-31 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 102,707 4,810 4.91 2 -99.87 0.2049
2022-10-28 2022-09-30 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 97,897 7,977 8.87 1,569 -3.27 0.1427
2022-08-04 2022-06-30 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 89,920 15,808 21.33 1,622 3.18 0.1723
2022-05-04 2022-03-31 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 74,112 17,510 30.94 1,572 20.92 0.1586
2022-02-14 2021-12-31 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 56,602 8,449 17.55 1,300 16.49 0.1267
2021-10-12 2021-09-30 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 48,153 4,692 10.80 1,116 12.05 0.1203
2021-07-21 2021-06-30 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 43,461 -2 -0.00 996 3.53 0.1108
2021-04-19 2021-03-31 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 43,463 7,137 19.65 962 23.97 0.1198
2021-02-08 2020-12-31 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 36,326 2,834 8.46 776 34.49 0.1074
2020-11-02 2020-09-30 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 33,492 2,678 8.69 577 6.46 0.0934
2020-08-10 2020-06-30 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 30,814 -2,275 -6.88 542 6.48 0.0977
2020-05-11 2020-03-31 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 33,089 1,972 6.34 509 -31.59 0.1136
2020-02-07 2019-12-31 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 31,117 6,658 27.22 744 36.26 0.1358
2019-11-06 2019-09-30 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 24,459 142 0.58 546 -5.04 0.1059
2019-08-06 2019-06-30 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 24,317 3,982 19.58 575 25.00 0.1020
2019-05-08 2019-03-31 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 20,335 8,606 73.37 460 86.99 0.0880
2019-02-07 2018-12-31 13F CAMBRIA GLOBAL MF Closed and MF Open 132061409 11,729 11,729 246 0.0580
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.