Skip to content

GAA CAMBRIA ETF TR

Follow

GLB ASSET ALLO (fund)

23 managers (23 13F filers) reported a position in GAA shares at 2024-12-31, 849,391 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
23
13F filers
23
New
5
Added
7
Reduced
4
Sold out
4
Shares held by filers
849,391

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC278,511$8.05M1.67%-16,60213F-HRTimeline
LPL Financial LLC260,406$7.45M<0.01%-2,66713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.67,861$1.95M0.11%+4913F-HR/ATimelineGroup
ENTREWEALTH, LLC50,676$1.5M1.39%13F-HRTimeline
Professional Financial Advisors, LLC49,694$1.42M0.36%-2,59013F-HRTimeline
Visionary Wealth Advisors37,904$1.08M0.06%+1,44713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,897$1.03M<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC17,788$509K0.03%+1,22113F-HRTimeline
Beacon Financial Advisory LLC15,676$449K0.15%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,484$443K<0.01%new13F-HRTimelineGroup
Cohalo Advisory LLC8,267$237K20.25%13F-HRTimeline
Atria Wealth Solutions, Inc.7,156$205K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,098$60.1K<0.01%+39213F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA706$20K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc387$11.1K<0.01%-7813F-HRTimeline
IFP Advisors, Inc289$8.27K<0.01%+3013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/260$7.46K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG157$4.49K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC50$1K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY23$665<0.01%+2213F-HR/ATimelineGroup
Avior Wealth Management, LLC100$100<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$23<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.