TRTY CAMBRIA ETF TR
FollowTRINITY (fund)
13 managers (13 13F filers) reported a position in TRTY shares at 2024-12-31, 2,437,220 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 2
- Added
- 7
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 2,437,220
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 2,043,730 | $50.9M | 12.03% | +218,730 | 13F-HRTimeline |
| Fermata Advisors, LLC | 134,665 | $3.4M | 0.63% | +4,174 | 13F-HRTimeline |
| Bravias Capital Group, LLC | 93,179 | $2.41M | 1.96% | 13F-HRTimeline | |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 44,836 | $1.13M | <0.01% | -9,494 | 13F-HR/ATimelineGroup |
| LPL Financial LLC | 40,289 | $1.02M | <0.01% | +6,678 | 13F-HRTimeline |
| GTS SECURITIES LLC | 32,606 | $822K | 0.04% | +8,245 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 26,036 | $657K | <0.01% | new | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 21,365 | $539K | <0.01% | 0 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 229 | $5.78K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 196 | $4.95K | <0.01% | +195 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 88 | $2.22K | <0.01% | +60 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $18 | <0.01% | +1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |