Cambria Trinity ETFTRTYETF
13F holders, Q3 2024 (September 30)10holders −5
1new positions
4sold out
$25.96avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Cambria Trinity ETF (TRTY) in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were ALM First Financial Advisors, LLC ($47.3M), Fermata Advisors, LLC ($3.4M) and Osaic Holdings, Inc. ($1.4M).
- Company
- Cambria Trinity ETF
- CUSIP
- 132061839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $736 |
| Exits | 4 | $926K |
All 13F filers, Q2 2024 → Q3 2024: 18,333 shares bought and 64,074 shares sold, net −45,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| ALM First Financial Advisors, LLC | 11.71% | No change | 1,825,000 | $47.3M |
| Fermata Advisors, LLC | 0.70% | Reduce -8.0% | 130,491 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Add +3.5% | 54,330 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +45.4% | 42,476 | $1.1M |
| LPL Financial LLC | 0.00% | Add +10.5% | 33,611 | $883K |
| GTS Securities LLC | 0.01% | Reduce -40.5% | 24,361 | $640K |
| HighTower Advisors, LLC | 0.00% | No change | 21,365 | $561K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 15,277 | $401K |
| UBS Group AG | 0.00% | New | 28 | $736 |
| Morgan Stanley | 0.00% | No change | 1 | $43 |
"% of holder's portfolio" is TRTY's weight in each manager's 13F, not the share of Cambria Trinity ETF the manager owns.