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
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+16.8 pts
Top 5
100.0%
+4.7 pts
Top 10
100.0%
+0.4 pts
HHI
10,000
Highly concentrated+3,016
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-15
Institutional value:
-98.8%
Shares held:
-99.0%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +6,073 | 22,013 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro ALM First Financial Advisors, LLC | 1,825,000 | $46,756,500 | |
| Small Fermata Advisors, LLC | 141,822 | $3,633,479 | |
| Large OSAIC HOLDINGS, INC. | 52,490 | $1,344,792 | |
| Mid GTS SECURITIES LLC | 40,951 | $1,049,164 | |
| Mega LPL Financial LLC | 30,417 | $779,283 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TRTY | $665,012 | 100.00% | 22,013 | Shares | 2026-09-02 |