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Ellevest Inc’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-200
Closed -$5.36K – 837
2023
Q1 		$5.36K Hold
200
– – ﹤0.01% 1184
2022
Q4 		$5.38K Hold
200
– – ﹤0.01% 1168
2022
Q3 		$5K Hold
200
– – ﹤0.01% 1173
2022
Q2 		$5K Hold
200
– – ﹤0.01% 1008
2022
Q1 		$6K Hold
200
– – ﹤0.01% 983
2021
Q4 		$6K Hold
200
– – ﹤0.01% 950
2021
Q3 		$6K Hold
200
– – ﹤0.01% 920
2021
Q2 		$6K Hold
200
– – ﹤0.01% 864
2021
Q1 		$6K Hold
200
– – ﹤0.01% 869
2020
Q4 		$6K Buy
200
+85
+74% +$2.36K ﹤0.01% 806
2020
Q3 		$3K Buy
+115
New +$3.05K ﹤0.01% 837

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
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Ellevest Inc's GAA Position: Q2 2023 in Review

Ellevest Inc sold out of Cambria Global Asset Allocation ETF (GAA) in Q2 2023, closing a stake of 200 shares — an estimated $5.36K sold.

Ellevest Inc first reported a position in GAA in Q3 2020 and held it in 11 quarters. The position peaked at $6K in Q1 2022. 18 funds tracked by Wall St. Rank hold GAA as of Q2 2023.

  • Ellevest Inc reported no remaining Cambria Global Asset Allocation ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 200 Cambria Global Asset Allocation ETF shares in Q2 2023, an estimated $5.36K.
  • Ellevest Inc first reported a position in Cambria Global Asset Allocation ETF in Q3 2020 and held it in 11 quarters.
  • Ellevest Inc's Cambria Global Asset Allocation ETF position peaked at $6K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.