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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
LPL Financial
1
LPL Financial
California
$9.16M +$204K +6,369 +2%
AWM
2
Austin Wealth Management
Texas
$7.28M -$204K -6,373 -3%
SG
3
StoneX Group
New York
$2.41M +$110K +3,430 +5%
PFA
4
Professional Financial Advisors
Nebraska
$1.79M +$150K +4,676 +9%
E
5
EntreWealth
Texas
$1.3M -$39K -1,215 -3%
IA
6
IFG Advisory
Georgia
$698K +$71.4K +2,226 +12%
BFA
7
Beacon Financial Advisory
Ohio
$510K
CA
8
Cohalo Advisory
Washington
$233K -$43.3K -1,350 -16%
SCA
9
Snowden Capital Advisors
New York
$213K
GRP
10
Global Retirement Partners
California
$64.7K +$63.8K +1,990 New
Osaic Holdings
11
Osaic Holdings
Arizona
$64.7K -$1.09K -34 -2%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$24.6K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23K
NS
14
NBC Securities
Alabama
$23K
BFP
15
Birchwood Financial Partners
Minnesota
$8.84K +$8.73K +272 New
UBS Group
16
UBS Group
Switzerland
$8.45K +$8.34K +260 New
IA
17
IFP Advisors
Florida
$8.42K
PTC
18
Private Trust Company
Ohio
$8.19K
AF
19
Advisornet Financial
Minnesota
$4.97K -$193 -6 -4%
CP
20
Camelot Portfolios
Ohio
$4.49K +$4.43K +138 New
Morgan Stanley
21
Morgan Stanley
New York
$49
HNB
22
Huntington National Bank
Ohio
$33
Wells Fargo
23
Wells Fargo
California
$15
Jane Street
24
Jane Street
New York
-$939K -29,733 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$219K -6,948 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.