GAA · Cambria Global Asset Allocation ETF ETF
$36.25
+0.00 (+0.01%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $16,874,830
Total Shares: 583,198
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2023Top Holder
51.3%
+19.0 pts
Top 5
99.8%
+13.3 pts
Top 10
100.0%
+2.9 pts
HHI
4,520
Highly concentrated+2,345
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
3
Decreased
2
Sold Out
16
Unchanged
3
Holder count:
-15
Institutional value:
-32.8%
Shares held:
-35.3%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Austin Wealth Management, LLC | +8,096 | 299,212 | |
| Mid Visionary Wealth Advisors | +2,293 | 27,799 | |
| Mega WELLS FARGO & COMPANY/MN | +1 | 1 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | −11,792 | 251,854 | |
| Large OSAIC HOLDINGS, INC. | −719 | 1,831 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro ICA Group Wealth Management, LLC | 1,534 | $44,386 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Advisor Resource Council | 120,242 | $3,352,106 | |
| Micro Professional Financial Advisors, LLC | 64,139 | $1,788,067 | |
| Large HighTower Advisors, LLC | 40,542 | $1,130,229 | |
| Large Cambridge Investment Research Advisors, Inc. | 28,253 | $787,637 | |
| Small Beacon Financial Advisory LLC | 16,588 | $462,440 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Austin Wealth Management, LLC GAA | $8,657,699 | 51.31% | 299,212 | Shares | 2024-05-23 | |
| Mega LPL Financial LLC GAA | $7,287,395 | 43.18% | 251,854 | Shares | 2024-05-10 | |
| Mid Visionary Wealth Advisors GAA | $804,364 | 4.77% | 27,799 | Shares | 2024-05-15 | |
| Large OSAIC HOLDINGS, INC. GAA | $52,979 | 0.31% | 1,831 | Shares | 2024-05-10 | |
| Micro ICA Group Wealth Management, LLC GAA | $44,386 | 0.26% | 1,534 | Shares | 2024-05-14 | |
| Mega ROYAL BANK OF CANADA Bank GAA | $20,428 | 0.12% | 706 | Shares | 2024-05-15 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank GAA | $7,523 | 0.04% | 260 | Shares | 2024-05-13 | |
| Mega MORGAN STANLEY GAA | $28 | 0.00% | 1 | Shares | 2024-05-15 | |
| Mega WELLS FARGO & COMPANY/MN GAA | $28 | 0.00% | 1 | Shares | 2024-05-10 |