TRTY CAMBRIA ETF TR
FollowTRINITY (fund)
12 managers (12 13F filers) reported a position in TRTY shares at 2026-06-30, 2,722,535 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 6
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 2,722,535
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | 2,271,000 | $68.6M | 11.56% | -21,636 | 13F-HRTimeline |
| Fermata Advisors, LLC | 149,337 | $4.51M | 0.91% | +1,658 | 13F-HRTimeline |
| Bravias Capital Group, LLC | 93,390 | $2.82M | 1.67% | +7,997 | 13F-HRTimeline |
| LPL Financial LLC | 74,667 | $2.26M | <0.01% | -469 | 13F-HRTimeline |
| Cauble & Harre Wealth Management, Inc. | 68,753 | $2.08M | 1.67% | +3,293 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 35,913 | $1.08M | <0.01% | +10,178 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 22,013 | $665K | <0.01% | +36 | 13F-HRTimelineGroup |
| Go Invest LLC | 6,215 | $188K | 0.04% | +1,066 | 13F-HRTimeline |
| Integrated Wealth Concepts LLC | 735 | $22.2K | <0.01% | new | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 511 | $15.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $36 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $7 | <0.01% | -1 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |