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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 2025-12-31, 728,372 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
22
13F filers
22
New
3
Added
4
Reduced
5
Sold out
4
Shares held by filers
728,372

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC281,859$9.16M<0.01%+6,36913F-HRTimeline
Austin Wealth Management, LLC221,101$7.28M1.08%-6,37313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.74,258$2.41M0.1%+3,43013F-HRTimelineGroup
Professional Financial Advisors, LLC54,914$1.79M0.36%+4,67613F-HRTimeline
ENTREWEALTH, LLC37,902$1.3M0.59%-1,21513F-HRTimeline
IFG Advisory, LLC21,458$698K0.03%+2,22613F-HRTimeline
Beacon Financial Advisory LLC15,676$510K0.12%013F-HRTimeline
Cohalo Advisory LLC7,151$233K17.23%-1,35013F-HRTimeline
Snowden Capital Advisors LLC6,563$213K0.01%013F-HRTimeline
Global Retirement Partners, LLC1,990$64.7K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,989$64.7K<0.01%-3413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/764$24.6K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA706$23K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.706$23K<0.01%013F-HRTimeline
Birchwood Financial Partners, Inc.272$8.84K0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG260$8.45K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc259$8.42K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA252$8.19K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc153$4.97K<0.01%-613F-HRTimeline
Camelot Portfolios, LLC138$4.49K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$49<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$15<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.