Citigroup’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Citigroup’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 Q3	–	Sell	-884	Closed	-$28K	–	5965
2021 Q2	$28K	Hold	884	–	–	﹤0.01%	5121
2021 Q1	$27K	Hold	884	–	–	﹤0.01%	5071
2020 Q4	$26K	Hold	884	–	–	﹤0.01%	6478
2020 Q3	$23K	Hold	884	–	–	﹤0.01%	6085
2020 Q2	$23K	Hold	884	–	–	﹤0.01%	6505
2020 Q1	$20K	Hold	884	–	–	﹤0.01%	6689
2019 Q4	$24K	Hold	884	–	–	﹤0.01%	6838
2019 Q3	$24K	Hold	884	–	–	﹤0.01%	6615
2019 Q2	$24K	Hold	884	–	–	﹤0.01%	6988
2019 Q1	$23K	Hold	884	–	–	﹤0.01%	6881
2018 Q4	$22K	Hold	884	–	–	﹤0.01%	6829
2018 Q3	$24K	Hold	884	–	–	﹤0.01%	6996
2018 Q2	$24K	Hold	884	–	–	﹤0.01%	6818
2018 Q1	$24K	Buy	+884	New	+$24.5K	﹤0.01%	6643

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

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

HGWM

Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

Citigroup's GAA Position: Q3 2021 in Review

Citigroup sold out of Cambria Global Asset Allocation ETF (GAA) in Q3 2021, closing a stake of 884 shares — an estimated $28K sold.

Citigroup first reported a position in GAA in Q1 2018 and held it in 14 quarters. The position peaked at $28K in Q2 2021. 16 funds tracked by Wall St. Rank hold GAA as of Q3 2021.

Citigroup reported no remaining Cambria Global Asset Allocation ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 884 Cambria Global Asset Allocation ETF shares in Q3 2021, an estimated $28K.
Citigroup first reported a position in Cambria Global Asset Allocation ETF in Q1 2018 and held it in 14 quarters.
Citigroup's Cambria Global Asset Allocation ETF position peaked at $28K in Q2 2021.
16 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.