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 Q2	$1.28M	Sell	36,487 -1,327	-4%	-$46.2K	0.48%	54
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 $445B AUM 25.58% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

PFA

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

EntreWealth's GAA Position: Q2 2026 in Review

EntreWealth reduced its Cambria Global Asset Allocation ETF (GAA) stake by 3.5% in Q2 2026, selling an estimated $46.2K and leaving 36,487 shares worth $1.28M. The position accounts for 0.48% of the portfolio, ranked #54.

EntreWealth first reported a position in GAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.5M in Q4 2024. 25 funds tracked by Wall St. Rank hold GAA as of Q2 2026.

EntreWealth held 36,487 shares of Cambria Global Asset Allocation ETF worth $1.28M as of Q2 2026.
EntreWealth sold 1,327 Cambria Global Asset Allocation ETF shares in Q2 2026, an estimated $46.2K.
Cambria Global Asset Allocation ETF made up 0.48% of EntreWealth's portfolio in Q2 2026, its #54 holding.
EntreWealth first reported a position in Cambria Global Asset Allocation ETF in Q4 2024 and has held it in 7 quarters since.
EntreWealth's Cambria Global Asset Allocation ETF position peaked at $1.5M in Q4 2024.
25 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.