Osaic Holdings
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Osaic Holdings’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Osaic Holdings’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 		$73.1K Buy
2,127
+91
+4% +$3.17K ﹤0.01% 5195
2026
Q1 		$68.1K Buy
2,036
+47
+2% +$1.59K ﹤0.01% 4973
2025
Q4 		$64.7K Sell
1,989
-34
-2% -$1.09K ﹤0.01% 5057
2025
Q3 		$64K Sell
2,023
-11
-0.5% -$342 ﹤0.01% 5144
2025
Q2 		$62.2K Buy
2,034
+481
+31% +$14.1K ﹤0.01% 4886
2025
Q1 		$45.2K Sell
1,553
-545
-26% -$15.8K ﹤0.01% 4794
2024
Q4 		$60.1K Buy
2,098
+392
+23% +$11.4K ﹤0.01% 4571
2024
Q3 		$50.7K Sell
1,706
-191
-10% -$5.55K ﹤0.01% 4739
2024
Q2 		$54K Buy
1,897
+66
+4% +$1.89K ﹤0.01% 4627
2024
Q1 		$53K Sell
1,831
-719
-28% -$20.2K ﹤0.01% 4708
2023
Q4 		$71.1K Sell
2,550
-763
-23% -$20.3K ﹤0.01% 4663
2023
Q3 		$87.1K Sell
3,313
-2,765
-45% -$74.4K ﹤0.01% 4603
2023
Q2 		$165K Sell
6,078
-6,135
-50% -$164K ﹤0.01% 4052
2023
Q1 		$328K Sell
12,213
-1,639
-12% -$45K ﹤0.01% 3475
2022
Q4 		$373K Sell
13,852
-3,979
-22% -$106K ﹤0.01% 3295
2022
Q3 		$447K Sell
17,831
-732
-4% -$19.7K ﹤0.01% 2996
2022
Q2 		$503K Sell
18,563
-1,551
-8% -$44.4K ﹤0.01% 2918
2022
Q1 		$594K Buy
20,114
+4,284
+27% +$130K ﹤0.01% 3065
2021
Q4 		$493K Buy
15,830
+3,512
+29% +$111K ﹤0.01% 3075
2021
Q3 		$382K Buy
12,318
+6,054
+97% +$193K ﹤0.01% 3311
2021
Q2 		$200K Buy
6,264
+5,455
+674% +$173K ﹤0.01% 3864
2021
Q1 		$25K Hold
809
– – ﹤0.01% 5333
2020
Q4 		$24K Sell
809
-697
-46% -$19.3K ﹤0.01% 5040
2020
Q3 		$40K Hold
1,506
– – ﹤0.01% 4464
2020
Q2 		$38K Hold
1,506
– – ﹤0.01% 4388
2020
Q1 		$34K Buy
+1,506
New +$39.6K ﹤0.01% 4268

Other funds holding GAA

LPL Financial
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
SG
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
E
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
IA
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
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

Osaic Holdings's GAA Position: Q2 2026 in Review

Osaic Holdings increased its Cambria Global Asset Allocation ETF (GAA) stake by 4.5% in Q2 2026, buying an estimated $3.17K and bringing the position to 2,127 shares worth $73.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5195.

Osaic Holdings first reported a position in GAA in Q1 2020 and has held it in 26 quarters since. The position peaked at $594K in Q1 2022. 25 funds tracked by Wall St. Rank hold GAA as of Q2 2026.

  • Osaic Holdings held 2,127 shares of Cambria Global Asset Allocation ETF worth $73.1K as of Q2 2026.
  • Osaic Holdings bought 91 Cambria Global Asset Allocation ETF shares in Q2 2026, an estimated $3.17K.
  • Cambria Global Asset Allocation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5195 holding.
  • Osaic Holdings first reported a position in Cambria Global Asset Allocation ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cambria Global Asset Allocation ETF position peaked at $594K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.