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GAA CAMBRIA ETF TR

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GLB ASSET ALLO (fund)

22 managers (22 13F filers) reported a position in GAA shares at 2025-06-30, 772,174 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
22
13F filers
22
New
6
Added
5
Reduced
5
Sold out
4
Shares held by filers
772,174

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC280,670$8.57M<0.01%+18,24713F-HRTimeline
Austin Wealth Management, LLC237,104$7.21M1.28%-29,94613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.70,946$2.17M0.11%+1,55713F-HRTimelineGroup
Professional Financial Advisors, LLC49,449$1.51M0.35%-53213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,994$1.22M<0.01%new13F-HRTimelineGroup
ENTREWEALTH, LLC38,082$1.16M0.8%-5,39713F-HRTimeline
IFG Advisory, LLC18,796$574K0.03%+37713F-HRTimeline
Beacon Financial Advisory LLC15,676$479K0.12%013F-HRTimeline
Cohalo Advisory LLC7,929$242K18.51%-34313F-HRTimeline
Snowden Capital Advisors LLC6,563$201K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,034$62.2K<0.01%+48113F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,788$54.6K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/764$23.1K<0.01%+50413F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA706$22K<0.01%013F-HR/ATimelineGroup
LANARK FINANCIAL, INC.706$21K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc387$11.8K<0.01%013F-HRTimeline
IFP Advisors, Inc259$7.91K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA252$7.7K<0.01%new13F-HRTimeline
Kilter Group LLC68$2.08K<0.01%new13F-HRTimeline
North Star Investment Management Corp.1$31<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.