Cambria Trinity ETFTRTYETF

13F holders, Q3 2025 (September 30)
11holders −1
2new positions
3sold out
1famous investor
$27.54avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Cambria Trinity ETF (TRTY) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were ALM First Financial Advisors, LLC ($60.5M), Fermata Advisors, LLC ($3.8M) and Bravias Capital Group, LLC ($2.2M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$239K
Exits3$504K

All 13F filers, Q2 2025 → Q3 2025: 26,539 shares bought and 50,990 shares sold, net −24,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

ALM First Financial Advisors, LLC 12.21% No change 2,200,716 $60.5M
Fermata Advisors, LLC 0.97% Add +3.6% 137,876 $3.8M
Bravias Capital Group, LLC 1.44% Reduce -0.9% 77,474 $2.2M
LPL Financial LLC 0.00% Reduce -0.1% 44,283 $1.2M
Osaic Holdings, Inc. 0.00% Add +5.2% 34,826 $969K
Citadel Advisors 0.00% Add +50.9% 33,885 $943K
GTS Securities LLC 0.02% Reduce -65.8% 16,102 $448K
Envestnet Asset Management Inc. 0.00% New 8,604 $239K
National Bank of Canada 0.00% Reduce -14.3% 511 $14K
Morgan Stanley 0.00% New 1 $37
Wells Fargo & Company 0.00% No change 1 $23

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