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 Q3	$1.26M	Sell	36,111 -376	-1%	-$13.3K	0.45%	53
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

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

EntreWealth's GAA Position: Q3 2026 in Review

EntreWealth reduced its Cambria Global Asset Allocation ETF (GAA) stake by 1% in Q3 2026, selling an estimated $13.3K and leaving 36,111 shares worth $1.26M. The position accounts for 0.45% of the portfolio, ranked #53.

EntreWealth first reported a position in GAA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.5M in Q4 2024. 6 funds tracked by Wall St. Rank hold GAA as of Q3 2026.

EntreWealth held 36,111 shares of Cambria Global Asset Allocation ETF worth $1.26M as of Q3 2026.
EntreWealth sold 376 Cambria Global Asset Allocation ETF shares in Q3 2026, an estimated $13.3K.
Cambria Global Asset Allocation ETF made up 0.45% of EntreWealth's portfolio in Q3 2026, its #53 holding.
EntreWealth first reported a position in Cambria Global Asset Allocation ETF in Q4 2024 and has held it in 8 quarters since.
EntreWealth's Cambria Global Asset Allocation ETF position peaked at $1.5M in Q4 2024.
6 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.