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GAA — CAMBRIA GLOBAL ASSET ALLOCAT

Reported value held$1.30M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$3.94K · 114 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5600.0% (+112 sh)
Institutional value change Up +4951.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding GAA (CAMBRIA GLOBAL ASSET ALLOCAT) in their latest 13F filings, with a combined reported value of $3.94K across 114 shares. That is +5600.0% by share count (+112 shares) versus the previous quarter, while reported value moved +4951.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 112 $3.85K 0.00% New
Morgan Stanley history 1 $65 0.00% Hold
Wells Fargo & Co history 1 $24 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $46 0.00% Hold
Wells Fargo & Co history 1 $32 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 260 $8.45K 0.00% New
Morgan Stanley history 1 $49 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $36 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 39.99K $1.22M 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $46 0.00% Reduce
Wells Fargo & Co history 1 $25 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 1.19K 925 2.90K 141 2.58K 2.34K 538 220 29 — — — — 157 — — — 260 — 112
Morgan Stanley — — — — — — — — — 1 1 — 1 23 1 — 1 1 1 1
Wells Fargo & Co — — 1 1 1 — — — — — 1 1 — 1 1 — — — 1 1
Citadel Advisors 17.22K 10.76K — — — — 13.31K — — — — — — 35.90K — 39.99K — — — —
JPMorgan Chase & Co — — — — — — — — — — — — 2.66K — — — — — — —

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