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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.

New
Increased
Maintained
Reduced
Closed

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: 1920 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% 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
6
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.57M +$535K +18,247 +7%
AWM
2
Austin Wealth Management
Texas
$7.21M -$878K -29,946 -11%
SG
3
StoneX Group
New York
$2.17M +$45.7K +1,557 +2%
PFA
4
Professional Financial Advisors
Nebraska
$1.51M -$15.6K -532 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$1.22M +$1.17M +39,994 New
E
6
EntreWealth
Texas
$1.16M -$158K -5,397 -12%
IA
7
IFG Advisory
Georgia
$574K +$11.1K +377 +2%
BFA
8
Beacon Financial Advisory
Ohio
$479K
CA
9
Cohalo Advisory
Washington
$242K -$10.1K -343 -4%
SCA
10
Snowden Capital Advisors
New York
$201K +$192K +6,563 New
Osaic Holdings
11
Osaic Holdings
Arizona
$62.2K +$14.1K +481 +31%
Raymond James Financial
12
Raymond James Financial
Florida
$54.6K +$52.4K +1,788 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$23.1K +$14.8K +504 +194%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22K
NS
15
NBC Securities
Alabama
$21K
AF
16
Advisornet Financial
Minnesota
$11.8K
IA
17
IFP Advisors
Florida
$7.91K
PTC
18
Private Trust Company
Ohio
$7.7K +$7.39K +252 New
KG
19
Kilter Group
New York
$2.08K +$2K +68 New
HNB
20
Huntington National Bank
Ohio
$31
NSIM
21
North Star Investment Management
Illinois
$31 +$29 +1 New
Wells Fargo
22
Wells Fargo
California
$3 -$29 -1 Closed
ARC
23
Advisor Resource Council
Texas
-$2.65M -91,121 Closed
VWA
24
Visionary Wealth Advisors
Illinois
-$1.1M -37,824 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$353K -12,140 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.