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Cambria Global Asset Allocation ETF

21 hedge funds and large institutions have $23.9M invested in Cambria Global Asset Allocation ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

2% more capital invested

Capital invested by funds: $23.6M → $23.9M (+$367K)

0.29% more ownership

Funds ownership: 41.74%42.03% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.28%
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
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.7M -$161K -5,180 -2%
AWM
2
Austin Wealth Management
Texas
$7.22M -$300K -9,630 -4%
SG
3
StoneX Group
New York
$2.24M -$3.67K -118 -0.2%
PFA
4
Professional Financial Advisors
Nebraska
$1.59M +$24.6K +789 +2%
E
5
EntreWealth
Texas
$1.23M +$32.2K +1,035 +3%
Jane Street
6
Jane Street
New York
$939K +$926K +29,733 New
IA
7
IFG Advisory
Georgia
$607K +$13.6K +436 +2%
BFA
8
Beacon Financial Advisory
Ohio
$495K
CA
9
Cohalo Advisory
Washington
$268K +$17.8K +572 +7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$219K +$216K +6,948 New
SCA
11
Snowden Capital Advisors
New York
$207K
Osaic Holdings
12
Osaic Holdings
Arizona
$64K -$342 -11 -0.5%
ASN
13
Advisory Services Network
Georgia
$60K +$59.2K +1,901 New
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$23.9K
NS
15
NBC Securities
Alabama
$22.3K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$22K
IA
17
IFP Advisors
Florida
$8.18K
PTC
18
Private Trust Company
Ohio
$7.96K
AF
19
Advisornet Financial
Minnesota
$5.02K -$7.1K -228 -59%
Morgan Stanley
20
Morgan Stanley
New York
$36 +$31 +1 New
HNB
21
Huntington National Bank
Ohio
$32
NSIM
22
North Star Investment Management
Illinois
$32
Wells Fargo
23
Wells Fargo
California
$8
Citadel Advisors
24
Citadel Advisors
Florida
-$1.22M -39,994 Closed
Raymond James Financial
25
Raymond James Financial
Florida
-$54.6K -1,788 Closed

GAA Hedge Fund Activity: Q3 2025 in Review

21 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q3 2025, worth a combined $23.9M — up 1.6% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GAA positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $926K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.22M sold.

  • 21 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q3 2025, up from 20 in Q2 2025.
  • Funds reported $23.9M of Cambria Global Asset Allocation ETF stock for Q3 2025, up 1.6% quarter-over-quarter.
  • 4 funds opened new Cambria Global Asset Allocation ETF positions in Q3 2025 and 3 closed out, a net change of +1 holder.
  • The largest Cambria Global Asset Allocation ETF buyer in Q3 2025 was Jane Street, an estimated $926K added.
  • The largest Cambria Global Asset Allocation ETF seller in Q3 2025 was Citadel Advisors, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2025.