Cambria ETF 信託 - Cambria 全球價值 ETF
US ˙ BATS ˙ US1320614092

SecurityGVAL / Cambria ETF Trust - Cambria Global Value ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,342,814 shares
Latest Disclosed Value $ 44,541,184
Morgan Stanley reports 225.75% increase in ownership of GVAL / Cambria ETF Trust - Cambria Global Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,342,814 shares of Cambria ETF Trust - Cambria Global Value ETF (US:GVAL) valued at $44,541,140 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 412,217 shares of Cambria ETF Trust - Cambria Global Value ETF. This represents a change in shares of 225.75% during the quarter. The current value of the position is $46,998,490 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)
2026-05-15 2026-03-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,342,814 930,597 225.75 44,541 243.36 0.0027
2026-05-27 2025-12-31 13F/A-1 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 412,217 40,810 10.99 12,972 19.49 0.0008
2026-02-13 2025-12-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 412,217 40,810 12,972 0.0008
2026-05-27 2025-09-30 13F/A-1 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 371,407 341,117 1,126.17 10,856 1,217.48 0.0007
2025-11-14 2025-09-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 371,407 341,117 10,856 0.0007
2025-08-15 2025-06-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 30,290 11,926 64.94 825 81.50 0.0001
2025-05-15 2025-03-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 18,364 3,083 20.18 455 42.77 0.0000
2025-05-15 2024-12-31 13F/A-1 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 15,281 -322 -2.06 319 -9.14 0.0000
2025-02-14 2024-12-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 15,281 -322 319 0.0000
2025-05-14 2024-09-30 13F/A-2 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 15,603 -2,368 -13.18 351 -6.91 0.0000
2025-02-14 2024-09-30 13F/A-1 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 15,603 -2,368 351 0.0000
2024-11-14 2024-09-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 15,603 -2,368 351 0.0000
2025-05-14 2024-06-30 13F/A-2 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 17,971 986 5.81 376 3.58 0.0000
2024-10-17 2024-06-30 13F/A-1 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 17,971 986 376 0.0000
2024-08-14 2024-06-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 17,971 986 376 0.0000
2024-10-17 2024-03-31 13F/A-2 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 16,985 -3,175 -15.75 363 -15.38 0.0000
2024-08-16 2024-03-31 13F/A-1 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 16,985 -3,175 363 0.0000
2024-05-15 2024-03-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 16,985 -3,175 363 0.0000
2024-08-16 2023-12-31 13F/A-1 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 20,160 -616 -2.96 429 7.52 0.0000
2024-02-13 2023-12-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 20,160 -616 429 0.0000
2023-11-15 2023-09-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 20,776 -780 -3.62 399 -7.85 0.0000
2023-08-14 2023-06-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 21,556 -3,745 -14.80 434 -15.59 0.0000
2023-05-15 2023-03-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 25,301 -12,952 -33.86 514 -33.03 0.0001
2023-02-14 2022-12-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 38,253 875 2.34 767 27.88 0.0001
2022-11-14 2022-09-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 37,378 1,037 2.85 599 -8.69 0.0001
2022-10-27 2022-06-30 13F/A-1 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 36,341 757 2.13 656 -13.11 0.0001
2022-08-15 2022-06-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 36,341 757 656 0.0000
2022-10-27 2022-03-31 13F/A-1 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 35,584 -42,535 -54.45 755 -57.96 0.0001
2022-05-13 2022-03-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 35,584 -42,535 755 0.0001
2022-02-14 2021-12-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 78,119 26,525 51.41 1,796 50.17 0.0002
2021-11-15 2021-09-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 51,594 1,839 3.70 1,196 4.82 0.0002
2021-08-23 2021-06-30 13F/A-1 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 49,755 7,381 17.42 1,141 21.51 0.0002
2021-08-16 2021-06-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 49,755 7,381 1,141 0.0000
2021-05-17 2021-03-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 42,374 1,925 4.76 939 8.55 0.0001
2021-02-16 2020-12-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 40,449 -2,490 -5.80 865 16.89 0.0001
2020-11-13 2020-09-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 42,939 15,863 58.59 740 55.46 0.0001
2020-08-14 2020-06-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 27,076 -16,227 -37.47 476 -28.64 0.0001
2020-05-26 2020-03-31 13F/A-1 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 43,303 -44,181 -50.50 667 -68.12 0.0002
2020-05-15 2020-03-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 43,303 -44,181 667 51.2395
2020-02-14 2019-12-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 87,484 864 1.00 2,092 8.00 0.0005
2019-11-14 2019-09-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 86,620 -42,686 -33.01 1,937 -36.70 0.0005
2019-08-14 2019-06-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 129,306 62,189 92.66 3,060 101.45 0.0008
2019-05-15 2019-03-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 67,117 -1,169 -1.71 1,519 5.93 0.0004
2019-02-14 2018-12-31 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 68,286 34,129 99.92 1,434 77.70 0.0004
2019-04-23 2018-09-30 13F/A-2 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 34,157 34,157 807 0.0002
2018-11-20 2018-09-30 13F/A-1 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 34,157 0 807 0.0002
2018-11-14 2018-09-30 13F CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 34,157 807 0.0002
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.