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GAA CAMBRIA ETF TR

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GLB ASSET ALLO (fund)

25 managers (25 13F filers) reported a position in GAA shares at 2026-06-30, 780,324 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
25
13F filers
25
New
5
Added
8
Reduced
4
Sold out
1
Shares held by filers
780,324

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC323,914$11.1M<0.01%+39,03613F-HRTimeline
Austin Wealth Management, LLC165,600$5.78M1.22%-1,97113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.81,980$2.82M0.11%+5,93013F-HRTimelineGroup
Professional Financial Advisors, LLC56,009$1.93M0.33%-2,98113F-HRTimeline
ENTREWEALTH, LLC36,487$1.28M0.48%-1,32713F-HRTimeline
Composition Wealth, LLC28,069$965K0.01%+19,76113F-HRTimeline
IFG Advisory, LLC24,852$854K0.03%new13F-HRTimeline
Beacon Financial Advisory LLC15,676$539K0.11%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,437$496K<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC11,855$408K0.01%+3,00013F-HRTimeline
Advisory Services Network, LLC7,998$275K<0.01%+24013F-HRTimeline
DRW Securities, LLC6,105$210K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,127$73.1K<0.01%+9113F-HRTimelineGroup
Global Retirement Partners, LLC1,840$63.3K<0.01%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/764$26K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.706$24.3K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA706$24K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA500$17.2K<0.01%+24813F-HRTimeline
Birchwood Financial Partners, Inc.274$9.4K0.01%+213F-HRTimeline
IFP Advisors, Inc259$8.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG112$3.85K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc50$1.72K<0.01%-10313F-HRTimeline
Integrated Wealth Concepts LLC2$71<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$65<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%013F-HRTimelineGroup