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GAA CAMBRIA ETF TR

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GLB ASSET ALLO (fund)

20 managers (20 13F filers) reported a position in GAA shares at 2024-09-30, 885,138 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
3
Added
4
Reduced
7
Sold out
2
Shares held by filers
885,138

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Austin Wealth Management, LLC295,113$8.68M1.91%-4,08413F-HRTimeline
LPL Financial LLC263,073$7.81M<0.01%+13,87413F-HRTimeline
Focus Financial Network, Inc.123,219$3.72M0.15%+50,79613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.67,812$2.05M0.15%+19,55013F-HR/ATimelineGroup
Professional Financial Advisors, LLC52,284$1.55M0.4%-1,32613F-HRTimeline
Visionary Wealth Advisors36,457$1.08M0.07%+3,67913F-HRTimeline
IFG Advisory, LLC16,567$492K0.03%-5313F-HRTimeline
Beacon Financial Advisory LLC15,676$466K0.16%013F-HRTimeline
HighTower Advisors, LLC8,071$239K<0.01%-4,69113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,663$79.1K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,706$50.7K<0.01%-19113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA706$21K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.706$20K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc465$13.8K<0.01%-18513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/260$7.72K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc259$7.69K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC100$100<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$49<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$15<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.