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Cambria Global Asset Allocation ETF

21 hedge funds and large institutions have $23.8M invested in Cambria Global Asset Allocation ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% less capital invested

Capital invested by funds: $23.9M → $23.8M (-$84.3K)

3.7% less ownership

Funds ownership: 42.03%38.34% (-3.7%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
-$60K -1,901 Closed
NSIM
27
North Star Investment Management
Illinois
-$32 -1 Closed

GAA Hedge Fund Activity: Q4 2025 in Review

21 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q4 2025, worth a combined $23.8M — down 0.35% from $23.9M a quarter earlier.

Fund positioning in GAA was balanced in Q4 2025: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $204K. The largest seller was Jane Street, exiting entirely with an estimated $939K sold.

  • 21 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $23.8M of Cambria Global Asset Allocation ETF stock for Q4 2025, down 0.35% quarter-over-quarter.
  • 4 funds opened new Cambria Global Asset Allocation ETF positions in Q4 2025 and 4 closed out, a net change of 0 holders.
  • The largest Cambria Global Asset Allocation ETF buyer in Q4 2025 was LPL Financial, an estimated $204K added.
  • The largest Cambria Global Asset Allocation ETF seller in Q4 2025 was Jane Street, an estimated $939K sold.

Based on aggregated 13F filings for Q4 2025.