13F

GVAL CAMBRIA GLOBAL VALUE ETF

2026Q1 · CUSIP 132061409

🟢 Lit · Institutions accelerating in
Holders
73
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
30
Δ whales
+9
Inst. holding value
$291M
New positions
26
Closed positions
6
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+4 · h=26 2018Q2: Δ-1 · h=25 2018Q3: Δ+5 · h=30 2018Q4: Δ+3 · h=33 2019Q1: Δ+1 · h=34 2019Q2: Δ+2 · h=36 2019Q3: Δ-1 · h=35 2019Q4: Δ+1 · h=36 2020Q1: Δ-5 · h=31 2020Q2: Δ-4 · h=27 2020Q3: Δ+1 · h=28 2020Q4: Δ+1 · h=29 2021Q1: Δ+3 · h=32 2021Q2: Δ-2 · h=30 2021Q3: Δ-8 · h=22 2021Q4: Δ+8 · h=30 2022Q1: Δ-6 · h=24 2022Q2: Δ-1 · h=23 2022Q3: Δ-4 · h=19 2022Q4: Δ+5 · h=24 2023Q1: Δ-2 · h=22 2023Q2: Δ+0 · h=22 2023Q3: Δ+1 · h=23 2023Q4: Δ+3 · h=26 2024Q1: Δ+0 · h=26 2024Q2: Δ-2 · h=24 2024Q3: Δ+3 · h=27 2024Q4: Δ-1 · h=26 2025Q1: Δ+2 · h=28 2025Q2: Δ+15 · h=43 2025Q3: Δ+11 · h=54 2025Q4: Δ-1 · h=53 2026Q1: Δ+20 · h=73 2018Q1: holders=26 2018Q2: holders=25 2018Q3: holders=30 2018Q4: holders=33 2019Q1: holders=34 2019Q2: holders=36 2019Q3: holders=35 2019Q4: holders=36 2020Q1: holders=31 2020Q2: holders=27 2020Q3: holders=28 2020Q4: holders=29 2021Q1: holders=32 2021Q2: holders=30 2021Q3: holders=22 2021Q4: holders=30 2022Q1: holders=24 2022Q2: holders=23 2022Q3: holders=19 2022Q4: holders=24 2023Q1: holders=22 2023Q2: holders=22 2023Q3: holders=23 2023Q4: holders=26 2024Q1: holders=26 2024Q2: holders=24 2024Q3: holders=27 2024Q4: holders=26 2025Q1: holders=28 2025Q2: holders=43 2025Q3: holders=54 2025Q4: holders=53 2026Q1: holders=73 -20 -10 +0 +10 +20 174777 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
Put holders / Call holders: 0 / 0