TRTY · Cambria Trinity ETF ETF
$32.20
+0.08 (+0.25%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $665,012
Total Shares: 22,013
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+26.1 pts
Top 5
100.0%
+8.7 pts
Top 10
100.0%
+1.7 pts
HHI
10,000
Highly concentrated+4,453
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
0
Sold Out
18
Unchanged
0
Holder count:
-18
Institutional value:
-98.9%
Shares held:
-99.1%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +9,282 | 22,013 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro ALM First Financial Advisors, LLC | 1,825,000 | $44,621,250 | |
| Large Mariner, LLC | 137,193 | $3,354,368 | |
| Small Fermata Advisors, LLC | 123,887 | $3,029,037 | |
| Small ARQ WEALTH ADVISORS, LLC | 90,805 | $2,220,182 | |
| Large Kestra Advisory Services, LLC | 80,275 | $1,962,723 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TRTY | $665,012 | 100.00% | 22,013 | Shares | 2026-09-02 |