Cambria Global Asset Allocation ETF
20 hedge funds and large institutions have $23.6M invested in Cambria Global Asset Allocation ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 19 → 20 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.81% less ownership
Funds ownership: 47.55% → 41.74% (-5.8%)
8% less capital invested
Capital invested by funds: $25.5M → $23.6M (-$1.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.17M |
| 2 |
LPL Financial
San Diego,
California
|
+$535K |
| 3 |
SCA
Snowden Capital Advisors
New York
|
+$192K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$52.4K |
| 5 |
SG
StoneX Group
New York
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$2.65M |
| 2 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$1.1M |
| 3 |
AWM
Austin Wealth Management
Austin,
Texas
|
-$878K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$353K |
| 5 |
E
EntreWealth
Austin,
Texas
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$46 | -1 | Closed |
|
GAA Hedge Fund Activity: Q2 2025 in Review
20 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q2 2025, worth a combined $23.6M — down 7.7% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GAA positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.17M. The largest seller was Advisor Resource Council, exiting entirely with an estimated $2.65M sold.
- 20 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q2 2025, up from 19 in Q1 2025.
- Funds reported $23.6M of Cambria Global Asset Allocation ETF stock for Q2 2025, down 7.7% quarter-over-quarter.
- 6 funds opened new Cambria Global Asset Allocation ETF positions in Q2 2025 and 5 closed out, a net change of +1 holder.
- The largest Cambria Global Asset Allocation ETF buyer in Q2 2025 was Citadel Advisors, an estimated $1.17M added.
- The largest Cambria Global Asset Allocation ETF seller in Q2 2025 was Advisor Resource Council, an estimated $2.65M sold.
Based on aggregated 13F filings for Q2 2025.