Sepio Capital’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Sepio Capital’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
2020 Q2	–	Sell	-22,786	Closed	-$426K	–	287
2020 Q1	$426K	Buy	22,786 +326	+1%	+$8.57K	0.06%	190
2019 Q4	$620K	Buy	22,460 +199	+0.9%	+$5.45K	0.06%	186
2019 Q3	$599K	Buy	22,261 +134	+0.6%	+$3.62K	0.06%	182
2019 Q2	$601K	Buy	22,127 +3,876	+21%	+$103K	0.08%	169
2019 Q1	$485K	Sell	18,251 -53,622	-75%	-$1.4M	0.07%	185
2018 Q4	$1.59M	Buy	+71,873	New	+$1.85M	0.12%	116

Other funds holding GAA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

PFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Sepio Capital's GAA Position: Q2 2020 in Review

Sepio Capital sold out of Cambria Global Asset Allocation ETF (GAA) in Q2 2020, closing a stake of 22,786 shares — an estimated $426K sold.

Sepio Capital first reported a position in GAA in Q4 2018 and held it in 6 quarters. The position peaked at $1.59M in Q4 2018. 15 funds tracked by Wall St. Rank hold GAA as of Q2 2020.

Sepio Capital reported no remaining Cambria Global Asset Allocation ETF position as of Q2 2020 after selling out during the quarter.
Sepio Capital sold 22,786 Cambria Global Asset Allocation ETF shares in Q2 2020, an estimated $426K.
Sepio Capital first reported a position in Cambria Global Asset Allocation ETF in Q4 2018 and held it in 6 quarters.
Sepio Capital's Cambria Global Asset Allocation ETF position peaked at $1.59M in Q4 2018.
15 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q2 2020.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.