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
AWM
SG
PFA
E
BFA
SCA
MMA
ASN
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.