Current Market Value 63,222,605
Current Holdings 30
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GAA - Cambria Global Asset Allocation ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 30 63,223
2025-04-01 2025-01-31 NPORT-P 30 60,831
2024-12-19 2024-10-31 NPORT-P 30 58,698
2024-09-27 2024-07-31 NPORT-P 30 59,278
2024-06-27 2024-04-30 NPORT-P 29 55,967
2024-04-01 2024-01-31 NPORT-P 26 51,559
2023-12-21 2023-10-31 NPORT-P 24 48,965
2023-09-28 2023-07-31 NPORT-P 24 50,619
2023-06-26 2023-04-30 NPORT-P 24 50,145
2023-03-31 2023-01-31 NPORT-P 24 49,619
2022-12-21 2022-10-31 NPORT-P 24 41,074
2022-09-28 2022-07-31 NPORT-P 24 44,940
2022-06-28 2022-04-30 NPORT-P 24 45,802
2022-03-30 2022-01-31 NPORT-P 25 49,691
2021-12-21 2021-10-31 NPORT-P 25 51,941
2021-09-28 2021-07-31 NPORT-P 25 53,509
2021-06-22 2021-04-30 NPORT-P 25 50,416
2021-03-24 2021-01-31 NPORT-P 24 49,005
2020-12-22 2020-10-31 NPORT-P 24 44,180
2020-09-25 2020-07-31 NPORT-P 25 48,764
2020-06-26 2020-04-30 NPORT-P 27 49,311