Commonwealth Equity Services
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Commonwealth Equity Services’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Commonwealth Equity Services’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
2022
Q3 		– Sell
-15,458
Closed -$419K – 3702
2022
Q2 		$419K Sell
15,458
-9,596
-38% -$275K ﹤0.01% 2547
2022
Q1 		$740K Buy
25,054
+9,846
+65% +$299K ﹤0.01% 2221
2021
Q4 		$473K Sell
15,208
-3,421
-18% -$108K ﹤0.01% 2566
2021
Q3 		$578K Buy
18,629
+10,831
+139% +$345K ﹤0.01% 2368
2021
Q2 		$249K Buy
+7,798
New +$248K ﹤0.01% 3077
2020
Q4 		– Sell
-10,736
Closed -$282K – 3227
2020
Q3 		$282K Sell
10,736
-2,860
-21% -$75.8K ﹤0.01% 2410
2020
Q2 		$347K Sell
13,596
-1,394
-9% -$34.3K ﹤0.01% 2163
2020
Q1 		$338K Sell
14,990
-1,470
-9% -$38.7K ﹤0.01% 1985
2019
Q4 		$454K Sell
16,460
-3,516
-18% -$96.3K ﹤0.01% 1993
2019
Q3 		$537K Buy
19,976
+81
+0.4% +$2.19K ﹤0.01% 1773
2019
Q2 		$540K Sell
19,895
-4,630
-19% -$124K ﹤0.01% 1748
2019
Q1 		$651K Sell
24,525
-2,490
-9% -$65K ﹤0.01% 1575
2018
Q4 		$669K Sell
27,015
-3,308
-11% -$84.9K ﹤0.01% 1449
2018
Q3 		$811K Buy
30,323
+4,212
+16% +$113K ﹤0.01% 1438
2018
Q2 		$700K Buy
26,111
+4,111
+19% +$112K ﹤0.01% 1512
2018
Q1 		$605K Buy
22,000
+1,041
+5% +$28.9K ﹤0.01% 1582
2017
Q4 		$576K Buy
+20,959
New +$569K ﹤0.01% 1583

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
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Commonwealth Equity Services's GAA Position: Q3 2022 in Review

Commonwealth Equity Services sold out of Cambria Global Asset Allocation ETF (GAA) in Q3 2022, closing a stake of 15,458 shares — an estimated $419K sold.

Commonwealth Equity Services first reported a position in GAA in Q4 2017 and held it in 17 quarters. The position peaked at $811K in Q3 2018. 16 funds tracked by Wall St. Rank hold GAA as of Q3 2022.

  • Commonwealth Equity Services reported no remaining Cambria Global Asset Allocation ETF position as of Q3 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 15,458 Cambria Global Asset Allocation ETF shares in Q3 2022, an estimated $419K.
  • Commonwealth Equity Services first reported a position in Cambria Global Asset Allocation ETF in Q4 2017 and held it in 17 quarters.
  • Commonwealth Equity Services's Cambria Global Asset Allocation ETF position peaked at $811K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.