GAA β€” CAMBRIA ETF TR

Ownership history in Beacon Financial Advisory LLC  Β·  25 quarters on record

AI Ownership Summary

Beacon Financial Advisory LLC reported CAMBRIA ETF TR (GAA) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.22% in 2023 Q4. The latest visible filing shows GAA at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Beacon Financial Advisory LLC's position in CAMBRIA ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GAA was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Beacon Financial Advisory LLC held GAA β€” position size vs. price
% of Fund (quarterly)    GAA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 15,676 β€” 0% 0.12% $510K 2026-02-14 (Est.) $34.52
2025 Q3 UNCHANGED 15,676 β€” 0% 0.11% $495K 2025-10-29 $31.15
2025 Q2 UNCHANGED 15,676 β€” 0% 0.12% $479K 2025-07-22 $29.78
2025 Q1 UNCHANGED 15,676 β€” 0% 0.14% $456K 2025-04-24 $27.70
2024 Q4 UNCHANGED 15,676 β€” 0% 0.15% $449K 2025-01-27 $27.25
2024 Q3 UNCHANGED 15,676 β€” 0% 0.16% $466K 2024-10-30 $27.48
2024 Q2 UNCHANGED 15,676 β€” 0% 0.17% $446K 2024-07-26 $27.00
2024 Q1 REDUCED 15,676 -912 -5.5% 0.22% $454K 2024-05-01 $26.05
2023 Q4 REDUCED 16,588 -1,248 -7.0% 0.22% $462K 2024-01-23 $25.26
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Beacon Financial Advisory LLC and GAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Beacon Financial Advisory LLC reported owning GAA?

Beacon Financial Advisory LLC reported GAA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GAA position in Beacon Financial Advisory LLC's portfolio?

The largest reported portfolio weight for GAA was 0.22% in 2023 Q4.

What is the latest reported GAA position on this page?

The most recent filing on this page is 2025 Q4, when Beacon Financial Advisory LLC reported 15,676 shares, equal to 0.12% of portfolio, with an estimated market value of $510K.

What does the chart on this GAA ownership page compare?

The chart compares Beacon Financial Advisory LLC's quarterly GAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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