Cambria Trinity ETFTRTYETF

13F holders, Q2 2025 (June 30)
12holders +1
3new positions
2sold out
1famous investor
$25.99avg. 13F price*

At the end of Q2 2025, 12 institutions reported holding Cambria Trinity ETF (TRTY) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were ALM First Financial Advisors, LLC ($57.1M), Fermata Advisors, LLC ($3.5M) and Bravias Capital Group, LLC ($2.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$838K
Exits2$5K

All 13F filers, Q1 2025 → Q2 2025: 52,975 shares bought and 16,330 shares sold, net +36,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

ALM First Financial Advisors, LLC 12.35% No change 2,200,716 $57.1M
Fermata Advisors, LLC 0.93% Reduce -3.3% 133,088 $3.5M
Bravias Capital Group, LLC 1.51% Reduce -4.3% 78,168 $2.1M
GTS Securities LLC 0.06% Add +63.2% 47,087 $1.2M
LPL Financial LLC 0.00% Add +6.5% 44,313 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -2.5% 33,110 $869K
Citadel Advisors 0.00% New 22,455 $590K
Susquehanna International Group, LLP 0.00% Reduce -42.5% 9,756 $256K
Jane Street Group, LLC 0.00% New 8,058 $212K
Raymond James Financial Inc. 0.00% New 1,382 $36K
National Bank of Canada 0.00% Add +34.2% 596 $16K
Wells Fargo & Company 0.00% No change 1 $21

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