TRTY CAMBRIA ETF TR
FollowTRINITY (fund)
13 managers (13 13F filers) reported a position in TRTY shares at 2025-06-30, 2,578,730 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 3
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 2,578,730
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 2,200,716 | $57.1M | 12.35% | 0 | 13F-HRTimeline |
| Fermata Advisors, LLC | 133,088 | $3.49M | 0.93% | -4,553 | 13F-HRTimeline |
| Bravias Capital Group, LLC | 78,168 | $2.05M | 1.51% | -3,516 | 13F-HRTimeline |
| GTS SECURITIES LLC | 47,087 | $1.24M | 0.06% | +18,228 | 13F-HRTimeline |
| LPL Financial LLC | 44,313 | $1.16M | <0.01% | +2,700 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 33,110 | $869K | <0.01% | -863 | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 22,455 | $590K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 9,756 | $256K | <0.01% | -7,195 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,058 | $212K | <0.01% | new | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 1,382 | $36.3K | <0.01% | new | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 596 | $15.7K | <0.01% | +152 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $21 | <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. |