GVAL — CAMBRIA ETF TR

Ownership history in OPTIMA CAPITAL LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which OPTIMA CAPITAL LLC reported a position in CAMBRIA ETF TR (GVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.04% (2025 Q4)
Avg. % of fund
1.87%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 149,586 +6,330 +4.4% 2.04% $4.7M $31.47
2025 Q3 ADDED 143,256 +39,086 +37.5% 2.03% $4.2M $28.99
2025 Q2 INITIATED 104,170 — — 1.53% $2.8M $26.82
% of Fund (quarterly)    GVAL price (monthly, adj. close)

Other funds also holding GVAL

As of 2025 Q4 — sorted by position size

ALM First Financial Advisors, LLC 3Y 6.14% SMI Advisory Services, LLC 3Y 3.45% Del-Sette Capital Management, LLC 3Y 3.09% Cambria Investment Management, L.P. 3Y 7Y 2.2% Rockport Wealth LLC 1.17% Fortis Group Advisors, LLC 3Y 0.75% ALTFEST L J & CO INC 3Y 7Y 0.61% Atlas Wealth LLC 3Y 0.57% FSA WEALTH PARTNERS, INC. 3Y 7Y 0.25% Secure Asset Management, LLC 3Y 0.18%
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