Austin Wealth Management’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.69M Sell
167,571
-53,530
-24% -$1.82M 1.29% 23
2025
Q4
$7.28M Sell
221,101
-6,373
-3% -$204K 1.08% 25
2025
Q3
$7.22M Sell
227,474
-9,630
-4% -$300K 1.13% 24
2025
Q2
$7.21M Sell
237,104
-29,946
-11% -$878K 1.28% 24
2025
Q1
$7.69M Sell
267,050
-11,461
-4% -$332K 1.54% 21
2024
Q4
$8.05M Sell
278,511
-16,602
-6% -$483K 1.67% 19
2024
Q3
$8.68M Sell
295,113
-4,084
-1% -$119K 1.91% 19
2024
Q2
$8.6M Sell
299,197
-15
-0% -$430 2.02% 16
2024
Q1
$8.65M Buy
299,212
+8,096
+3% +$227K 2.14% 13
2023
Q4
$8.15M Buy
291,116
+13,394
+5% +$357K 2.18% 14
2023
Q3
$7.46M Buy
+277,722
New +$7.47M 2.31% 13

Other funds holding GAA

Austin Wealth Management's GAA Position: Q1 2026 in Review

Austin Wealth Management reduced its Cambria Global Asset Allocation ETF (GAA) stake by 24% in Q1 2026, selling an estimated $1.82M and leaving 167,571 shares worth $5.69M. The position accounts for 1.29% of the portfolio, ranked #23.

Austin Wealth Management first reported a position in GAA in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.68M in Q3 2024. 20 funds tracked by Wall St. Rank hold GAA as of Q1 2026.

  • Austin Wealth Management held 167,571 shares of Cambria Global Asset Allocation ETF worth $5.69M as of Q1 2026.
  • Austin Wealth Management sold 53,530 Cambria Global Asset Allocation ETF shares in Q1 2026, an estimated $1.82M.
  • Cambria Global Asset Allocation ETF made up 1.29% of Austin Wealth Management's portfolio in Q1 2026, its #23 holding.
  • Austin Wealth Management first reported a position in Cambria Global Asset Allocation ETF in Q3 2023 and has held it in 11 quarters since.
  • Austin Wealth Management's Cambria Global Asset Allocation ETF position peaked at $8.68M in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q1 2026.

Based on Austin Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.