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Cambria Global Asset Allocation ETF

19 hedge funds and large institutions have $21.4M invested in Cambria Global Asset Allocation ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.78% less ownership

Funds ownership: 48.81%41.03% (-7.8%)

14% less funds holding

Funds holding: 2219 (-3)

15% less capital invested

Capital invested by funds: $25.2M → $21.4M (-$3.85M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Austin Wealth Management
Texas
$8.65M +$227K +8,096 +3%
LPL Financial
2
LPL Financial
California
$7.29M -$331K -11,792 -4%
PFA
3
Professional Financial Advisors
Nebraska
$1.49M -$355K -12,638 -20%
FFN
4
Focus Financial Network
Minnesota
$836K +$824K +29,347 New
VWA
5
Visionary Wealth Advisors
Illinois
$804K +$64.4K +2,293 +9%
HighTower Advisors
6
HighTower Advisors
Illinois
$662K -$500K -17,802 -44%
BFA
7
Beacon Financial Advisory
Ohio
$454K -$25.6K -912 -5%
IA
8
IFG Advisory
Georgia
$399K +$33K +1,176 +9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$329K +$72.8K +2,592 +29%
MA
10
Mutual Advisors
Nebraska
$272K
Osaic Holdings
11
Osaic Holdings
Arizona
$53K -$20.2K -719 -28%
IGWM
12
ICA Group Wealth Management
Colorado
$44.4K -$4.89K -174 -10%
NS
13
NBC Securities
Alabama
$21K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20K
AF
15
Advisornet Financial
Minnesota
$18.8K
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$7.4K
AWM
17
Avior Wealth Management
Nebraska
$100
Morgan Stanley
18
Morgan Stanley
New York
$32 -$28 -1 -50%
HNB
19
Huntington National Bank
Ohio
$29
Wells Fargo
20
Wells Fargo
California
$15 +$28 +1 New
ARC
21
Advisor Resource Council
Texas
-$3.35M -120,242 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$788K -28,253 Closed
Stifel Financial
23
Stifel Financial
Missouri
-$340K -12,193 Closed
AWM
24
Able Wealth Management
New Jersey
-$51.7K -1,856 Closed
ASN
25
Advisory Services Network
Georgia
-$40.1K -1,438 Closed

GAA Hedge Fund Activity: Q1 2024 in Review

19 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q1 2024, worth a combined $21.4M — down 15% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GAA and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Focus Financial Network, opening a new position worth an estimated $824K. The largest seller was Advisor Resource Council, exiting entirely with an estimated $3.35M sold.

  • 19 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q1 2024, down from 22 in Q4 2023.
  • Funds reported $21.4M of Cambria Global Asset Allocation ETF stock for Q1 2024, down 15% quarter-over-quarter.
  • 2 funds opened new Cambria Global Asset Allocation ETF positions in Q1 2024 and 5 closed out, a net change of -3 holders.
  • The largest Cambria Global Asset Allocation ETF buyer in Q1 2024 was Focus Financial Network, an estimated $824K added.
  • The largest Cambria Global Asset Allocation ETF seller in Q1 2024 was Advisor Resource Council, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2024.