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: 17
Total Value: $22,197,792
Total Shares: 775,469
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 17 13F filers · Δ vs Sep 30, 2024Top Holder
35.9%
+2.6 pts
Top 5
89.6%
−1.0 pts
Top 10
99.9%
+0.3 pts
HHI
2,592
Highly concentrated+283
Quarterly Activity
vs Sep 30, 2024
New
5
Increased
5
Decreased
3
Sold Out
8
Unchanged
4
Holder count:
-3
Institutional value:
-15.5%
Shares held:
-12.4%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Visionary Wealth Advisors | +1,447 | 37,904 | |
| Mid IFG Advisory, LLC | +1,221 | 17,788 | |
| Large OSAIC HOLDINGS, INC. | +286 | 1,992 | |
| Mega MORGAN STANLEY | +22 | 23 | |
| Mega WELLS FARGO & COMPANY/MN | +1 | 1 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Austin Wealth Management, LLC | −16,602 | 278,511 | |
| Mega LPL Financial LLC | −2,667 | 260,406 | |
| Small StoneX Group Inc. | −416 | 67,396 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro ENTREWEALTH, LLC | 50,676 | $1,450,600 | |
| Mega CITADEL ADVISORS LLC | 35,897 | $1,027,551 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,484 | $443,229 | |
| Micro Cohalo Advisory LLC | 8,267 | $236,642 | |
| Mega UBS Group AG | 157 | $4,494 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Focus Financial Network, Inc. | 123,219 | $3,659,850 | |
| Micro Professional Financial Advisors, LLC | 52,284 | $1,552,939 | |
| Small Beacon Financial Advisory LLC | 15,676 | $465,608 | |
| Large HighTower Advisors, LLC | 8,071 | $239,724 | |
| Mega JPMORGAN CHASE & CO | 2,663 | $79,095 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Austin Wealth Management, LLC GAA | $7,972,377 | 35.92% | 278,511 | Shares | 2025-02-10 | |
| Mega LPL Financial LLC GAA | $7,454,121 | 33.58% | 260,406 | Shares | 2025-02-11 | |
| Small StoneX Group Inc. GAA | $1,929,210 | 8.69% | 67,396 | Shares | 2025-02-12 | |
| Micro ENTREWEALTH, LLC GAA | $1,450,600 | 6.53% | 50,676 | Shares | 2025-02-10 | |
| Mid Visionary Wealth Advisors GAA | $1,085,002 | 4.89% | 37,904 | Shares | 2025-02-14 | |
| Mega CITADEL ADVISORS LLC GAA | $1,027,551 | 4.63% | 35,897 | Shares | 2025-02-14 | |
| Mid IFG Advisory, LLC GAA | $509,181 | 2.29% | 17,788 | Shares | 2025-02-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP GAA | $443,229 | 2.00% | 15,484 | Shares | 2025-02-14 | |
| Micro Cohalo Advisory LLC GAA | $236,642 | 1.07% | 8,267 | Shares | 2025-02-14 | |
| Large OSAIC HOLDINGS, INC. GAA | $57,020 | 0.26% | 1,992 | Shares | 2025-02-07 | |
| Mega ROYAL BANK OF CANADA Bank GAA | $20,209 | 0.09% | 706 | Shares | 2025-02-14 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank GAA | $7,442 | 0.03% | 260 | Shares | 2025-02-12 | |
| Mega UBS Group AG GAA | $4,494 | 0.02% | 157 | Shares | 2025-02-14 | |
| Mega MORGAN STANLEY GAA | $658 | 0.00% | 23 | Shares | 2025-02-14 | |
| Large HUNTINGTON NATIONAL BANK Bank GAA | $28 | 0.00% | 1 | Principal | 2025-02-12 | |
| Mega WELLS FARGO & COMPANY/MN GAA | $28 | 0.00% | 1 | Shares | 2025-02-13 | |
| — PROEQUITIES, INC. GAA | $0 | 0.00% | 0 | Shares | 2025-02-13 |