GAA β€” CAMBRIA ETF TR

Ownership history in Snowden Capital Advisors LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Snowden Capital Advisors LLC reported a position in CAMBRIA ETF TR (GAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Snowden Capital Advisors LLC Γ— GAA AI Analytics

πŸ“‰ Snowden Capital Advisors LLC underperformed the S&P 500 by –4.4% annually on this GAA position. Average cost basis: $29.89. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-4.4%
annualised excess return

⚠️ Trailed SPY by 4.4% ann. on this position.
2 quarters analyzed

πŸ’° Entry Quality
$29.89
+8.8% vs current ($32.51)

Best entry: $29.89 (2025 Q2)  Β·  Worst: $29.89 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GAA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 6,563 β€” 0% 0.01% $213K $32.51
2025 Q3 UNCHANGED 6,563 β€” 0% 0.01% $207K $31.17
2025 Q2 INITIATED 6,563 β€” β€” 0.01% $201K $29.89

🏒 Other funds also holding GAA

As of 2025 Q4 β€” sorted by position size

Austin Wealth Management, LLC 1.08% Professional Financial Advisors, LLC 3Y 0.36% Beacon Financial Advisory LLC 3Y 0.12% StoneX Group Inc. 3Y 7Y 0.1% IFG Advisory, LLC 3Y 7Y 0.03% Camelot Portfolios, LLC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% NBC SECURITIES, INC. 0.0% AdvisorNet Financial, Inc 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%
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