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Flagship Harbor Advisors’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Flagship Harbor Advisors’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
2018
Q3 		– Sell
-420
Closed -$11K – 2089
2018
Q2 		$11K Buy
+420
New +$11.5K ﹤0.01% 1324

Other funds holding GAA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Flagship Harbor Advisors's GAA Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of Cambria Global Asset Allocation ETF (GAA) in Q3 2018, closing a stake of 420 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in GAA in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 20 funds tracked by Wall St. Rank hold GAA as of Q3 2018.

  • Flagship Harbor Advisors reported no remaining Cambria Global Asset Allocation ETF position as of Q3 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 420 Cambria Global Asset Allocation ETF shares in Q3 2018, an estimated $11K.
  • Flagship Harbor Advisors first reported a position in Cambria Global Asset Allocation ETF in Q2 2018 and held it in 1 quarter.
  • Flagship Harbor Advisors's Cambria Global Asset Allocation ETF position peaked at $11K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.