Camelot Portfolios’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
Sell
-138
Closed -$4.49K 327
2025
Q4
$4.49K Buy
+138
New +$4.43K ﹤0.01% 489
2024
Q3
Sell
-92
Closed -$2.63K 306
2024
Q2
$2.63K Buy
+92
New +$2.64K ﹤0.01% 514
2018
Q3
Sell
-7,801
Closed -$209K 221
2018
Q2
$209K Buy
+7,801
New +$213K 0.09% 189

Other funds holding GAA

Camelot Portfolios's GAA Position: Q1 2026 in Review

Camelot Portfolios sold out of Cambria Global Asset Allocation ETF (GAA) in Q1 2026, closing a stake of 138 shares — an estimated $4.49K sold.

Camelot Portfolios first reported a position in GAA in Q2 2018 and held it in 3 quarters. The position peaked at $209K in Q2 2018. 20 funds tracked by Wall St. Rank hold GAA as of Q1 2026.

  • Camelot Portfolios reported no remaining Cambria Global Asset Allocation ETF position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 138 Cambria Global Asset Allocation ETF shares in Q1 2026, an estimated $4.49K.
  • Camelot Portfolios first reported a position in Cambria Global Asset Allocation ETF in Q2 2018 and held it in 3 quarters.
  • Camelot Portfolios's Cambria Global Asset Allocation ETF position peaked at $209K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.