NBC Securities’s Cambria Global Asset Allocation ETF GAA Stock Holding History

NBC Securities’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 Q2	$24.3K	Hold	706	–	–	﹤0.01%	1573
2026 Q1	$23.6K	Hold	706	–	–	﹤0.01%	1642
2025 Q4	$23K	Hold	706	–	–	﹤0.01%	1718
2025 Q3	$22.3K	Hold	706	–	–	﹤0.01%	1698
2025 Q2	$21K	Hold	706	–	–	﹤0.01%	1689
2025 Q1	$20K	Buy	+706	New	+$20.5K	﹤0.01%	1481
2024 Q4	–	Sell	-706	Closed	-$20K	–	1573
2024 Q3	$20K	Hold	706	–	–	﹤0.01%	1508
2024 Q2	$20K	Hold	706	–	–	﹤0.01%	1452
2024 Q1	$21K	Hold	706	–	–	﹤0.01%	1445
2023 Q4	$19K	Hold	706	–	–	﹤0.01%	1501
2023 Q3	$18K	Buy	+706	New	+$19K	﹤0.01%	1488

Other funds holding GAA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

NBC Securities's GAA Position: Q2 2026 in Review

NBC Securities held its Cambria Global Asset Allocation ETF (GAA) position steady in Q2 2026 at 706 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

NBC Securities first reported a position in GAA in Q3 2023 and has held it in 11 quarters since. 25 funds tracked by Wall St. Rank hold GAA as of Q2 2026.

NBC Securities held 706 shares of Cambria Global Asset Allocation ETF worth $24.3K as of Q2 2026.
NBC Securities left its Cambria Global Asset Allocation ETF share count unchanged in Q2 2026.
Cambria Global Asset Allocation ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1573 holding.
NBC Securities first reported a position in Cambria Global Asset Allocation ETF in Q3 2023 and has held it in 11 quarters since.
25 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.