ADE LLC
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ADE LLC’s Cambria Global Asset Allocation ETF GAA Stock Holding History

ADE LLC’s Portfolio GAA Stock Details GAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,674
Closed -$78K – 261
2020
Q4 		$78K Buy
+2,674
New +$74.2K 0.06% 132

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Financial Architects (New Jersey)
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PFA
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Citadel Advisors
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Beacon Financial Advisory
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ADE LLC's GAA Position: Q1 2021 in Review

ADE LLC sold out of Cambria Global Asset Allocation ETF (GAA) in Q1 2021, closing a stake of 2,674 shares — an estimated $78K sold.

ADE LLC first reported a position in GAA in Q4 2020 and held it in 1 quarter. The position peaked at $78K in Q4 2020. 14 funds tracked by Wall St. Rank hold GAA as of Q1 2021.

  • ADE LLC reported no remaining Cambria Global Asset Allocation ETF position as of Q1 2021 after selling out during the quarter.
  • ADE LLC sold 2,674 Cambria Global Asset Allocation ETF shares in Q1 2021, an estimated $78K.
  • ADE LLC first reported a position in Cambria Global Asset Allocation ETF in Q4 2020 and held it in 1 quarter.
  • ADE LLC's Cambria Global Asset Allocation ETF position peaked at $78K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.