Private Trust Company’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Private Trust Company’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	$17.2K	Buy	500 +248	+98%	+$8.64K	﹤0.01%	1866
2026 Q1	$8.43K	Hold	252	–	–	﹤0.01%	2031
2025 Q4	$8.19K	Hold	252	–	–	﹤0.01%	2012
2025 Q3	$7.96K	Hold	252	–	–	﹤0.01%	1994
2025 Q2	$7.7K	Buy	+252	New	+$7.39K	﹤0.01%	1902

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

Private Trust Company's GAA Position: Q2 2026 in Review

Private Trust Company increased its Cambria Global Asset Allocation ETF (GAA) stake by 98% in Q2 2026, buying an estimated $8.64K and bringing the position to 500 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Private Trust Company first reported a position in GAA in Q2 2025 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold GAA as of Q2 2026.

Private Trust Company held 500 shares of Cambria Global Asset Allocation ETF worth $17.2K as of Q2 2026.
Private Trust Company bought 248 Cambria Global Asset Allocation ETF shares in Q2 2026, an estimated $8.64K.
Cambria Global Asset Allocation ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1866 holding.
Private Trust Company first reported a position in Cambria Global Asset Allocation ETF in Q2 2025 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.