LPL Financial’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.53M Buy
284,878
+3,019
+1% +$102K ﹤0.01% 2039
2025
Q4
$9.16M Buy
281,859
+6,369
+2% +$204K ﹤0.01% 2013
2025
Q3
$8.7M Sell
275,490
-5,180
-2% -$161K ﹤0.01% 2003
2025
Q2
$8.57M Buy
280,670
+18,247
+7% +$535K ﹤0.01% 1869
2025
Q1
$7.64M Buy
262,423
+2,017
+0.8% +$58.5K ﹤0.01% 1806
2024
Q4
$7.45M Sell
260,406
-2,667
-1% -$77.6K ﹤0.01% 1762
2024
Q3
$7.81M Buy
263,073
+13,874
+6% +$403K ﹤0.01% 1652
2024
Q2
$7.09M Sell
249,199
-2,655
-1% -$76.1K ﹤0.01% 1603
2024
Q1
$7.29M Sell
251,854
-11,792
-4% -$331K ﹤0.01% 1532
2023
Q4
$7.35M Buy
263,646
+1,903
+0.7% +$50.7K ﹤0.01% 1442
2023
Q3
$6.88M Buy
261,743
+2,625
+1% +$70.6K ﹤0.01% 1405
2023
Q2
$7.01M Sell
259,118
-21,318
-8% -$571K 0.01% 1375
2023
Q1
$7.52M Buy
280,436
+21,045
+8% +$578K 0.01% 1257
2022
Q4
$6.98M Buy
259,391
+20,975
+9% +$558K 0.01% 1247
2022
Q3
$5.98M Buy
238,416
+4,385
+2% +$118K 0.01% 1261
2022
Q2
$6.34M Buy
234,031
+9,205
+4% +$263K 0.01% 1235
2022
Q1
$6.65M Buy
224,826
+22,581
+11% +$687K 0.01% 1269
2021
Q4
$6.3M Buy
202,245
+1,561
+0.8% +$49.3K 0.01% 1304
2021
Q3
$6.23M Buy
200,684
+4,793
+2% +$153K 0.01% 1246
2021
Q2
$6.26M Buy
195,891
+8,410
+4% +$267K 0.01% 1192
2021
Q1
$5.76M Buy
187,481
+10,821
+6% +$331K 0.01% 1133
2020
Q4
$5.16M Buy
176,660
+3,679
+2% +$102K 0.01% 1100
2020
Q3
$4.55M Buy
172,981
+14,643
+9% +$388K 0.01% 1003
2020
Q2
$4.05M Sell
158,338
-3,525
-2% -$86.6K 0.01% 985
2020
Q1
$3.65M Buy
161,863
+10,662
+7% +$280K 0.01% 881
2019
Q4
$4.17M Buy
151,201
+10,994
+8% +$301K 0.01% 923
2019
Q3
$3.77M Buy
140,207
+494
+0.4% +$13.4K 0.01% 915
2019
Q2
$3.79M Sell
139,713
-430
-0.3% -$11.5K 0.01% 905
2019
Q1
$3.72M Buy
140,143
+9,083
+7% +$237K 0.01% 881
2018
Q4
$3.25M Sell
131,060
-1,591
-1% -$40.8K 0.01% 866
2018
Q3
$3.55M Buy
132,651
+3,674
+3% +$98.7K 0.01% 888
2018
Q2
$3.46M Sell
128,977
-1,116
-0.9% -$30.5K 0.01% 880
2018
Q1
$3.58M Buy
130,093
+10,872
+9% +$301K 0.01% 838
2017
Q4
$3.28M Buy
119,221
+4,354
+4% +$118K 0.01% 821
2017
Q3
$3.08M Buy
114,867
+8,455
+8% +$225K 0.01% 791
2017
Q2
$2.75M Buy
106,412
+13,199
+14% +$340K 0.01% 780
2017
Q1
$2.37M Buy
93,213
+14,866
+19% +$373K 0.02% 742
2016
Q4
$1.92M Buy
78,347
+13,130
+20% +$324K 0.01% 822
2016
Q3
$1.63M Buy
65,217
+17,547
+37% +$438K 0.02% 874
2016
Q2
$1.17M Sell
47,670
-8,350
-15% -$201K 0.01% 1075
2016
Q1
$1.32M Buy
56,020
+13,452
+32% +$307K ﹤0.01% 1462
2015
Q4
$976K Buy
42,568
+33,438
+366% +$788K ﹤0.01% 1699
2015
Q3
$215K Buy
+9,130
New +$219K ﹤0.01% 2463

Other funds holding GAA

LPL Financial's GAA Position: Q1 2026 in Review

LPL Financial increased its Cambria Global Asset Allocation ETF (GAA) stake by 1.1% in Q1 2026, buying an estimated $102K and bringing the position to 284,878 shares worth $9.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

LPL Financial first reported a position in GAA in Q3 2015 and has held it in 43 quarters since. 20 funds tracked by Wall St. Rank hold GAA as of Q1 2026.

  • LPL Financial held 284,878 shares of Cambria Global Asset Allocation ETF worth $9.53M as of Q1 2026.
  • LPL Financial bought 3,019 Cambria Global Asset Allocation ETF shares in Q1 2026, an estimated $102K.
  • Cambria Global Asset Allocation ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2039 holding.
  • LPL Financial first reported a position in Cambria Global Asset Allocation ETF in Q3 2015 and has held it in 43 quarters since.
  • 20 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.