Skip to content
Disclosery

TRTY CAMBRIA ETF TR

Follow

TRINITY (fund)

11 managers (11 13F filers) reported a position in TRTY shares at 2025-09-30, 2,554,279 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
11
13F filers
11
New
2
Added
3
Reduced
4
Sold out
3
Shares held by filers
2,554,279

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
ALM First Financial Advisors, LLC2,200,716$60.5M12.21%013F-HRTimeline
Fermata Advisors, LLC137,876$3.84M0.97%+4,78813F-HRTimeline
Bravias Capital Group, LLC77,474$2.16M1.44%-69413F-HRTimeline
LPL Financial LLC44,283$1.23M<0.01%-3013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,826$969K<0.01%+1,71613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,885$943K<0.01%+11,43013F-HRTimelineGroup
GTS SECURITIES LLC16,102$448K0.02%-30,98513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,604$239K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/511$14.2K<0.01%-8513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$37<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$23<0.01%013F-HRTimelineGroup