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Concourse Financial Group Securities’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Concourse Financial Group Securities’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
2020
Q1 		– Sell
-1,098
Closed -$28.9K – 2204
2019
Q4 		$31K Buy
+1,098
New +$30.1K ﹤0.01% 1112
2019
Q3 		– Sell
-1,281
Closed -$34.6K – 1898
2019
Q2 		$35K Hold
1,281
– – ﹤0.01% 1005
2019
Q1 		$34K Hold
1,281
– – ﹤0.01% 1024
2018
Q4 		$32K Buy
+1,281
New +$32.9K ﹤0.01% 961

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Concourse Financial Group Securities's GAA Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of Cambria Global Asset Allocation ETF (GAA) in Q1 2020, closing a stake of 1,098 shares — an estimated $28.9K sold.

Concourse Financial Group Securities first reported a position in GAA in Q4 2018 and held it in 4 quarters. The position peaked at $35K in Q2 2019. 22 funds tracked by Wall St. Rank hold GAA as of Q1 2020.

  • Concourse Financial Group Securities reported no remaining Cambria Global Asset Allocation ETF position as of Q1 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,098 Cambria Global Asset Allocation ETF shares in Q1 2020, an estimated $28.9K.
  • Concourse Financial Group Securities first reported a position in Cambria Global Asset Allocation ETF in Q4 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's Cambria Global Asset Allocation ETF position peaked at $35K in Q2 2019.
  • 22 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.