Advisor Group’s Cambria Trinity ETF TRTY Stock Holding History

Advisor Group’s Portfolio TRTY Stock Details TRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	4781
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	4780
2019 Q2	$4K	Hold	150	–	–	﹤0.01%	4789
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	4788
2018 Q4	$4K	Buy	+150	New	+$3.62K	﹤0.01%	4635

Other funds holding TRTY

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Advisor Group's TRTY Position: Q4 2019 in Review

Advisor Group held its Cambria Trinity ETF (TRTY) position steady in Q4 2019 at 150 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4781.

Advisor Group first reported a position in TRTY in Q4 2018 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold TRTY as of Q4 2019.

Advisor Group held 150 shares of Cambria Trinity ETF worth $4K as of Q4 2019.
Advisor Group left its Cambria Trinity ETF share count unchanged in Q4 2019.
Cambria Trinity ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4781 holding.
Advisor Group first reported a position in Cambria Trinity ETF in Q4 2018 and has held it in 5 quarters since.
9 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.