Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cambria ETF Tr (GAA)

27 + Investors. Track Smart Money conviction in GAA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
75%

Smart Money Signals — GAA

Based on 27 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GAA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
27 hedge funds hold GAA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 75% buying

15 buying5 selling
Last quarter: 15 funds were net buyers (7 opened a brand new position + 8 added to an existing one). Only 5 were sellers (4 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 4 → 3 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 19% medium ■ 22% new
16 out of 27 hedge funds have held GAA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~7 new funds/quarter

6 → 4 → 4 → 3 → 7 new funds/Q
New funds entering each quarter: 4 → 4 → 3 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 30% newcomers

■ 63% veterans ■ 7% 1-2yr ■ 30% new
Entry-cohort mix of 27 holders: 17 (63%) are 2+ year veterans, 2 entered 1–2 years ago, and 8 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
5 of 27 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in GAA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GAA

In 2026 Q2, 15 hedge funds were net buyers of GAA (7 opened a new position, 8 added to an existing one), while 5 reduced or exited (4 trimmed, 1 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. 41% of total institutional value in GAA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 27.

Hedge Fund Ownership: GAA

How many hedge funds hold GAA — quarterly history vs. share price
Quarterly hedge fund ownership of GAA vs. share price

Market Analysis: GAA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GAA

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: GAA
27 + Investors

Track Smart Money conviction in GAA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 27 21 28.57%
13F Shares 781K 696K 12.11%
Total Value $27M $23M 15.29%
New Positions 7 3 +4
Increased Positions 8 6 +2
Closed Positions 1 5 -4
Reduced Positions 4 2 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GAA

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Institutional Holders (2026 Q2)

27 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GAA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GAA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Austin Wealth Management, LLC 1.22% 165,600 $5.8M
2 Entrewealth, LLC 0.48% 36,487 $1.3M
3 Professional Financial Advisors, LLC 0.33% 56,009 $1.9M
4 StoneX Group Inc. 0.11% 81,980 $2.8M
5 Beacon Financial Advisory LLC 0.11% 15,676 $539K
6 IFG Advisory, LLC 0.03% 24,852 $854K
7 Composition Wealth, LLC 0.01% 28,069 $965K
8 Snowden Capital Advisors LLC 0.01% 11,855 $408K
9 Birchwood Financial Partners, Inc. 0.01% 274 $9K
10 DRW Securities, LLC 0.01% 6,105 $210K
11 Advisory Services Network, LLC 0.00% 7,998 $275K
12 LPL Financial LLC 0.00% 323,914 $11.1M
13 Lanark Financial, INC. 0.00% 706 $24K
14 Private Trust Co NA 0.00% 500 $17K
15 Global Retirement Partners, LLC 0.00% 1,840 $63K
16 IFP Advisors, Inc 0.00% 259 $9K
17 Osaic Holdings, INC. 0.00% 2,127 $73K
18 AdvisorNet Financial, Inc 0.00% 50 $2K
19 Jane Street Group, LLC 0.00% 14,437 $496K
20 National Bank of Canada /Fi/ 0.00% 764 $26K
21 Mercer Global Advisors Inc /Adv 0.00% 250 $9K
22 Royal Bank of Canada 0.00% 706 $24K
23 UBS Group AG 0.00% 112 $4K
24 Integrated Wealth Concepts LLC 0.00% 2 —
25 Huntington National Bank 0.00% 1 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cambria ETF Tr (GAA)

What does the Smart Money Trend signal show for GAA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GAA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GAA?

More buyers than sellers — 75% buying: Last quarter: 15 funds were net buyers (7 opened a brand new position + 8 added to an existing one). Only 5 were sellers (4 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GAA holders?

Elite ownership — 41% AUM from top-100 funds: 5 of 27 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in GAA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GAA?

59% of holders stayed for 2+ years: 16 out of 27 hedge funds have held GAA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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