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Financial Architects (New Jersey)’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Financial Architects (New Jersey)’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 		$1.87M Sell
68,908
-13,557
-16% -$363K 0.28% 78
2023
Q1 		$2.21M Sell
82,465
-1,077
-1% -$29.6K 0.36% 66
2022
Q4 		$2.25M Sell
83,542
-5,543
-6% -$147K 0.37% 69
2022
Q3 		$2.23M Sell
89,085
-6,798
-7% -$183K 0.39% 56
2022
Q2 		$2.6M Buy
95,883
+5,684
+6% +$163K 3.31% 8
2022
Q1 		$2.67M Buy
90,199
+825
+0.9% +$25.1K 0.38% 64
2021
Q4 		$2.78M Sell
89,374
-85
-0.1% -$2.69K 0.38% 64
2021
Q3 		$2.78M Buy
89,459
+725
+0.8% +$23.1K 0.4% 57
2021
Q2 		$2.83M Buy
88,734
+2,670
+3% +$84.9K 0.41% 54
2021
Q1 		$2.64M Sell
86,064
-250
-0.3% -$7.64K 0.41% 55
2020
Q4 		$2.52M Sell
86,314
-6,245
-7% -$173K 0.47% 44
2020
Q3 		$2.44M Sell
92,559
-8,857
-9% -$235K 0.54% 40
2020
Q2 		$2.59M Sell
101,416
-26,537
-21% -$652K 0.6% 37
2020
Q1 		$2.89M Sell
127,953
-18,592
-13% -$489K 0.79% 28
2019
Q4 		$4.05M Buy
146,545
+26,196
+22% +$717K 0.87% 25
2019
Q3 		$3.24M Buy
120,349
+13,302
+12% +$360K 0.76% 31
2019
Q2 		$2.91M Buy
107,047
+5,351
+5% +$143K 0.54% 36
2019
Q1 		$2.7M Buy
101,696
+3,799
+4% +$99.2K 0.46% 40
2018
Q4 		$2.43M Sell
97,897
-4,551
-4% -$117K 0.47% 40
2018
Q3 		$2.74M Buy
102,448
+11,568
+13% +$311K 0.45% 40
2018
Q2 		$2.44M Buy
90,880
+18,960
+26% +$518K 0.44% 42
2018
Q1 		$1.98M Buy
71,920
+14,339
+25% +$398K 0.39% 48
2017
Q4 		$1.58M Buy
57,581
+9,833
+21% +$267K 0.26% 67
2017
Q3 		$1.28M Buy
47,748
+995
+2% +$26.4K 0.23% 82
2017
Q2 		$1.21M Sell
46,753
-11,772
-20% -$303K 0.22% 86
2017
Q1 		$1.49M Sell
58,525
-2,693
-4% -$67.5K 0.26% 70
2016
Q4 		$1.5M Sell
61,218
-7,991
-12% -$197K 0.35% 64
2016
Q3 		$1.74M Sell
69,209
-3,807
-5% -$95.1K 0.47% 47
2016
Q2 		$1.79M Sell
73,016
-11,750
-14% -$283K 0.5% 45
2016
Q1 		$2.02M Sell
84,766
-65,038
-43% -$1.49M 0.72% 30
2015
Q4 		$3.46M Sell
149,804
-280,676
-65% -$6.61M 1.39% 15
2015
Q3 		$9.91M Sell
430,480
-22,162
-5% -$533K 4.18% 2
2015
Q2 		$11.2M Buy
452,642
+145,426
+47% +$3.68M 4.02% 3
2015
Q1 		$7.66M Buy
+307,216
New +$7.65M 2.97% 5

Other funds holding GAA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Architects (New Jersey)'s GAA Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Cambria Global Asset Allocation ETF (GAA) stake by 16% in Q2 2023, selling an estimated $363K and leaving 68,908 shares worth $1.87M. The position accounts for 0.28% of the portfolio, ranked #78.

Financial Architects (New Jersey) first reported a position in GAA in Q1 2015 and has held it in 34 quarters since. The position peaked at $11.2M in Q2 2015. 18 funds tracked by Wall St. Rank hold GAA as of Q2 2023.

  • Financial Architects (New Jersey) held 68,908 shares of Cambria Global Asset Allocation ETF worth $1.87M as of Q2 2023.
  • Financial Architects (New Jersey) sold 13,557 Cambria Global Asset Allocation ETF shares in Q2 2023, an estimated $363K.
  • Cambria Global Asset Allocation ETF made up 0.28% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #78 holding.
  • Financial Architects (New Jersey) first reported a position in Cambria Global Asset Allocation ETF in Q1 2015 and has held it in 34 quarters since.
  • Financial Architects (New Jersey)'s Cambria Global Asset Allocation ETF position peaked at $11.2M in Q2 2015.
  • 18 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.