Brookstone Capital Management’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Brookstone Capital Management’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
2019 Q3	–	Sell	-97,370	Closed	-$2.65M	–	456
2019 Q2	$2.65M	Buy	97,370 +15,564	+19%	+$415K	0.15%	106
2019 Q1	$2.17M	Buy	81,806 +8,339	+11%	+$218K	0.14%	102
2018 Q4	$1.82M	Buy	73,467 +12,165	+20%	+$312K	0.14%	98
2018 Q3	$1.64M	Buy	61,302 +9,880	+19%	+$265K	0.12%	144
2018 Q2	$1.38M	Buy	51,422 +7,716	+18%	+$211K	0.12%	139
2018 Q1	$1.2M	Buy	43,706 +3,976	+10%	+$110K	0.11%	131
2017 Q4	$1.09M	Buy	39,730 +10,700	+37%	+$290K	0.1%	136
2017 Q3	$780K	Buy	+29,030	New	+$772K	0.07%	162

Other funds holding GAA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Brookstone Capital Management's GAA Position: Q3 2019 in Review

Brookstone Capital Management sold out of Cambria Global Asset Allocation ETF (GAA) in Q3 2019, closing a stake of 97,370 shares — an estimated $2.65M sold.

Brookstone Capital Management first reported a position in GAA in Q3 2017 and held it in 8 quarters. The position peaked at $2.65M in Q2 2019. 15 funds tracked by Wall St. Rank hold GAA as of Q3 2019.

Brookstone Capital Management reported no remaining Cambria Global Asset Allocation ETF position as of Q3 2019 after selling out during the quarter.
Brookstone Capital Management sold 97,370 Cambria Global Asset Allocation ETF shares in Q3 2019, an estimated $2.65M.
Brookstone Capital Management first reported a position in Cambria Global Asset Allocation ETF in Q3 2017 and held it in 8 quarters.
Brookstone Capital Management's Cambria Global Asset Allocation ETF position peaked at $2.65M in Q2 2019.
15 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q3 2019.

Based on Brookstone Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.