Cambria Trinity ETFTRTYETF

13F holders, Q1 2025 (March 31)
11holders −1
1new positions
2sold out
$25.25avg. 13F price*

At the end of Q1 2025, 11 institutions reported holding Cambria Trinity ETF (TRTY) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were ALM First Financial Advisors, LLC ($55.5M), Fermata Advisors, LLC ($3.5M) and Bravias Capital Group, LLC ($2.1M).

Company
Cambria Trinity ETF
CUSIP
132061839
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 15Q2 2024Q3 2024: 10Q3 2024Q4 2024: 12Q4 2024Q1 2025: 11Q1 2025Q2 2025: 12Q2 2025Q3 2025: 11Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$432K
Exits2$1.2M

All 13F filers, Q4 2024 → Q1 2025: 178,566 shares bought and 73,701 shares sold, net +104,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

ALM First Financial Advisors, LLC 12.68% Add +7.7% 2,200,716 $55.5M
Fermata Advisors, LLC 0.64% Add +2.2% 137,641 $3.5M
Bravias Capital Group, LLC 1.69% Reduce -12.3% 81,684 $2.1M
LPL Financial LLC 0.00% Add +3.3% 41,613 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -24.2% 33,973 $867K
GTS Securities LLC 0.03% Reduce -11.5% 28,859 $736K
Susquehanna International Group, LLP 0.00% New 16,951 $432K
National Bank of Canada 0.00% Add +93.9% 444 $11K
UBS Group AG 0.00% Add +129.6% 202 $5K
Morgan Stanley 0.00% Reduce -99.5% 1 $47
Wells Fargo & Company 0.00% No change 1 $22

"% of holder's portfolio" is TRTY's weight in each manager's 13F, not the share of Cambria Trinity ETF the manager owns.