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Virtu Financial’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Virtu Financial’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
2018
Q2 		– Sell
-18,662
Closed -$514K – 2147
2018
Q1 		$514K Sell
18,662
-12,403
-40% -$344K 0.03% 690
2017
Q4 		$854K Buy
+31,065
New +$843K 0.05% 510

Other funds holding GAA

LPL Financial
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Virtu Financial's GAA Position: Q2 2018 in Review

Virtu Financial sold out of Cambria Global Asset Allocation ETF (GAA) in Q2 2018, closing a stake of 18,662 shares — an estimated $514K sold.

Virtu Financial first reported a position in GAA in Q4 2017 and held it in 2 quarters. The position peaked at $854K in Q4 2017. 19 funds tracked by Wall St. Rank hold GAA as of Q2 2018.

  • Virtu Financial reported no remaining Cambria Global Asset Allocation ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 18,662 Cambria Global Asset Allocation ETF shares in Q2 2018, an estimated $514K.
  • Virtu Financial first reported a position in Cambria Global Asset Allocation ETF in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Cambria Global Asset Allocation ETF position peaked at $854K in Q4 2017.
  • 19 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.