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

EntreWealth’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
2026 Q1	$1.27M	Sell	37,814 -88	-0.2%	-$2.99K	0.57%	42
2025 Q4	$1.3M	Sell	37,902 -1,215	-3%	-$39K	0.59%	41
2025 Q3	$1.23M	Buy	39,117 +1,035	+3%	+$32.2K	0.64%	38
2025 Q2	$1.16M	Sell	38,082 -5,397	-12%	-$158K	0.8%	32
2025 Q1	$1.27M	Sell	43,479 -7,197	-14%	-$209K	0.97%	29
2024 Q4	$1.5M	Buy	+50,676	New	+$1.47M	1.39%	22

Other funds holding GAA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

PFA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BFA

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

EntreWealth's GAA Position: Q1 2026 in Review

EntreWealth reduced its Cambria Global Asset Allocation ETF (GAA) stake by 0.23% in Q1 2026, selling an estimated $2.99K and leaving 37,814 shares worth $1.27M. The position accounts for 0.57% of the portfolio, ranked #42.

EntreWealth first reported a position in GAA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.5M in Q4 2024. 20 funds tracked by Wall St. Rank hold GAA as of Q1 2026.

EntreWealth held 37,814 shares of Cambria Global Asset Allocation ETF worth $1.27M as of Q1 2026.
EntreWealth sold 88 Cambria Global Asset Allocation ETF shares in Q1 2026, an estimated $2.99K.
Cambria Global Asset Allocation ETF made up 0.57% of EntreWealth's portfolio in Q1 2026, its #42 holding.
EntreWealth first reported a position in Cambria Global Asset Allocation ETF in Q4 2024 and has held it in 6 quarters since.
EntreWealth's Cambria Global Asset Allocation ETF position peaked at $1.5M in Q4 2024.
20 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.