TRTY CAMBRIA ETF TR
FollowTRINITY (fund)
12 managers (12 13F filers) reported a position in TRTY shares at 2025-03-31, 2,542,085 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 5
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 2,542,085
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 2,200,716 | $55.5M | 12.68% | +156,986 | 13F-HRTimeline |
| Fermata Advisors, LLC | 137,641 | $3.51M | 0.64% | +2,976 | 13F-HRTimeline |
| Bravias Capital Group, LLC | 81,684 | $2.08M | 1.69% | -11,495 | 13F-HRTimeline |
| LPL Financial LLC | 41,613 | $1.06M | <0.01% | +1,324 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 33,973 | $867K | <0.01% | -10,863 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 28,859 | $736K | 0.03% | -3,747 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 16,951 | $432K | <0.01% | new | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 444 | $11.3K | <0.01% | +215 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 202 | $5.15K | <0.01% | +114 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $47 | <0.01% | -195 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $22 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |