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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

Other funds holding GAA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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.